eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-KASAJ |
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Opening Balance | 7,47,695.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,02,643.40 | 0.00 | 0.00 | 65,388.00 | 0.00 |
May, 2019 | 3,37,084.00 | 0.00 | 0.00 | 3,60,890.00 | 0.00 |
June, 2019 | 34,848.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
July, 2019 | 12,271.00 | 0.00 | 0.00 | 1,18,604.00 | 0.00 |
August, 2019 | 55,881.00 | 0.00 | 0.00 | 1,56,358.50 | 0.00 |
September, 2019 | 3,59,393.00 | 0.00 | 0.00 | 11,509.50 | 0.00 |
October, 2019 | 1,020.00 | 0.00 | 0.00 | 73,580.90 | 0.00 |
November, 2019 | 14,060.00 | 0.00 | 0.00 | 30.00 | 0.00 |
December, 2019 | 2,01,432.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
Januaury, 2020 | 5,41,615.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,72,947.40 | 0.00 | 0.00 | 9,41,456.90 | 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 |