eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KALEGAON |
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Opening Balance | 5,75,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,367.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
June, 2019 | 29,748.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
August, 2019 | 7,793.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2019 | 2,24,155.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,225.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,79,875.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
Total | 8,13,163.00 | 0.00 | 0.00 | 7,08,615.00 | 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 |