|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KAKRAMBA |
|||||
| Opening Balance | 74,37,650.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,55,403.00 | 0.00 | 0.00 | 3,84,560.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 1,45,815.00 | 0.00 |
| June, 2019 | 6,53,860.00 | 0.00 | 0.00 | 7,48,285.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 2,92,007.00 | 0.00 |
| August, 2019 | 95,760.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| September, 2019 | 18,26,893.00 | 0.00 | 0.00 | 2,00,906.00 | 0.00 |
| October, 2019 | 16,055.00 | 0.00 | 0.00 | 2,62,661.00 | 0.00 |
| November, 2019 | 630.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
| December, 2019 | 91,311.00 | 0.00 | 0.00 | 2,96,775.00 | 0.00 |
| Januaury, 2020 | 1,03,148.00 | 0.00 | 0.00 | 4,02,876.00 | 0.00 |
| February, 2020 | 20,88,600.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| March, 2020 | 1,77,145.00 | 0.00 | 0.00 | 47,353.50 | 0.00 |
| Total | 66,13,205.00 | 0.00 | 0.00 | 32,00,929.50 | 0.00 |
| Back | |||||
| 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 |