eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-JALKOT |
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Opening Balance | 52,55,993.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,80,535.00 | 0.00 | 0.00 | 3,59,024.00 | 0.00 |
May, 2019 | 1,09,728.00 | 0.00 | 0.00 | 2,58,928.00 | 0.00 |
June, 2019 | 2,01,418.00 | 0.00 | 0.00 | 4,22,116.00 | 0.00 |
July, 2019 | 46,670.00 | 0.00 | 0.00 | 18,11,447.00 | 0.00 |
August, 2019 | 1,71,625.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
September, 2019 | 20,83,546.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
October, 2019 | 1,86,380.00 | 0.00 | 0.00 | 2,95,395.00 | 0.00 |
November, 2019 | 94,150.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
December, 2019 | 1,03,510.00 | 0.00 | 0.00 | 14,41,514.00 | 0.00 |
Januaury, 2020 | 27,72,736.00 | 0.00 | 0.00 | 4,57,783.00 | 0.00 |
February, 2020 | 66,825.00 | 0.00 | 0.00 | 6,38,283.00 | 0.00 |
March, 2020 | 3,89,000.00 | 0.00 | 0.00 | 7,29,461.20 | 0.00 |
Total | 78,06,123.00 | 0.00 | 0.00 | 70,84,866.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |