eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-JAWALGA (ME) |
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Opening Balance | 10,53,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,14,992.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 42,902.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
July, 2019 | 1,892.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
August, 2019 | 20,262.00 | 0.00 | 0.00 | 653.00 | 0.00 |
September, 2019 | 4,33,214.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
November, 2019 | 52,135.00 | 0.00 | 0.00 | 3,18,607.00 | 0.00 |
December, 2019 | 11,619.00 | 0.00 | 0.00 | 1,47,142.00 | 0.00 |
Januaury, 2020 | 5,41,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 51,534.00 | 0.00 | 0.00 | 2,168.00 | 0.00 |
March, 2020 | 16,334.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
Total | 14,86,347.00 | 0.00 | 0.00 | 7,53,373.00 | 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 |