eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KHADKI (S) |
|||||
Opening Balance | 30,96,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,05,906.00 | 0.00 | 0.00 | 4,08,081.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2019 | 49,969.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
September, 2019 | 5,81,250.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2019 | 30,209.00 | 0.00 | 0.00 | 950.00 | 0.00 |
Januaury, 2020 | 55,093.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,19,880.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 18,42,307.00 | 0.00 | 0.00 | 7,56,818.00 | 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 |