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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:-KHANDALA |
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| Opening Balance | 3,42,625.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,287.00 | 0.00 | 0.00 | 62,897.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,468.00 | 0.00 |
| June, 2019 | 29,351.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2019 | 16,953.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2019 | 3,85,902.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2019 | 2,79,580.00 | 0.00 | 0.00 | 2,65,869.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,246.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| Januaury, 2020 | 22,508.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 5,418.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 10,72,845.00 | 0.00 | 0.00 | 12,11,484.00 | 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 |