eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-LOHGAON |
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Opening Balance | 9,58,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,963.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
May, 2019 | 7,092.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
June, 2019 | 46,153.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,812.00 | 0.00 |
August, 2019 | 2,80,024.00 | 0.00 | 0.00 | 4,17,953.00 | 0.00 |
September, 2019 | 65,914.00 | 0.00 | 0.00 | 2,77,144.00 | 0.00 |
October, 2019 | 5,18,198.00 | 0.00 | 0.00 | 66,992.00 | 0.00 |
November, 2019 | 19,863.00 | 0.00 | 0.00 | 92,013.00 | 0.00 |
December, 2019 | 22,053.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
Januaury, 2020 | 7,71,580.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
February, 2020 | 7,100.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
March, 2020 | 38,364.00 | 0.00 | 0.00 | 3,45,760.00 | 0.00 |
Total | 21,26,304.00 | 0.00 | 0.00 | 20,76,043.00 | 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 |