eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KESEGAON |
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Opening Balance | 23,72,033.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,26,977.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
May, 2019 | 9,900.00 | 0.00 | 0.00 | 2,22,857.00 | 0.00 |
June, 2019 | 59,658.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
July, 2019 | 7,000.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
August, 2019 | 1,37,508.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
September, 2019 | 7,96,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,072.00 | 0.00 |
November, 2019 | 12,680.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2019 | 41,402.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2020 | 14,87,198.00 | 0.00 | 0.00 | 66,941.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,79,851.00 | 0.00 |
March, 2020 | 47,316.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 33,26,284.00 | 0.00 | 0.00 | 18,40,542.00 | 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 |