eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KATGAON
Opening Balance 27,28,309.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,49,947.00 0.00 0.00 4,30,549.00 0.00
May, 2019 1,49,612.00 0.00 0.00 8,36,381.00 0.00
June, 2019 94,651.00 0.00 0.00 93,580.00 0.00
July, 2019 47,985.00 0.00 0.00 3,95,007.00 0.00
August, 2019 4,44,362.00 0.00 0.00 2,60,860.00 0.00
September, 2019 16,27,153.00 0.00 0.00 1,87,935.00 0.00
October, 2019 24,870.00 0.00 0.00 57,870.00 0.00
November, 2019 10,050.00 0.00 0.00 23,850.00 0.00
December, 2019 94,809.00 0.00 0.00 9,19,880.00 0.00
Januaury, 2020 25,59,032.00 0.00 0.00 24,75,286.00 0.00
February, 2020 25,125.00 0.00 0.00 3,32,625.00 0.00
March, 2020 26,800.00 0.00 0.00 1,27,584.00 0.00
Total 68,54,396.00 0.00 0.00 61,41,407.00 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