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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KATI |
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| Opening Balance | 56,61,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,69,862.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| May, 2019 | 2,10,374.00 | 0.00 | 0.00 | 2,66,583.00 | 0.00 |
| June, 2019 | 2,53,657.00 | 0.00 | 0.00 | 7,26,060.00 | 0.00 |
| July, 2019 | 7,865.00 | 0.00 | 0.00 | 9,18,808.00 | 0.00 |
| August, 2019 | 1,24,473.00 | 0.00 | 0.00 | 93,759.00 | 0.00 |
| September, 2019 | 18,75,626.00 | 0.00 | 0.00 | 2,80,159.00 | 0.00 |
| October, 2019 | 26,742.00 | 0.00 | 0.00 | 2,30,323.00 | 0.00 |
| November, 2019 | 17,750.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
| December, 2019 | 96,379.00 | 0.00 | 0.00 | 2,63,922.00 | 0.00 |
| Januaury, 2020 | 24,31,690.00 | 0.00 | 0.00 | 12,02,026.00 | 0.00 |
| February, 2020 | 4,18,826.00 | 0.00 | 0.00 | 5,27,045.00 | 0.00 |
| March, 2020 | 79,164.00 | 0.00 | 0.00 | 12,04,250.00 | 0.00 |
| Total | 69,12,408.00 | 0.00 | 0.00 | 58,67,745.00 | 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 |