eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-MALUMBRA |
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Opening Balance | 17,96,358.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,30,565.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
June, 2019 | 76,118.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
July, 2019 | 31,503.00 | 0.00 | 0.00 | 2,73,783.00 | 0.00 |
August, 2019 | 16,741.00 | 0.00 | 0.00 | 3,815.00 | 0.00 |
September, 2019 | 5,56,824.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
October, 2019 | 60,196.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
November, 2019 | 14,405.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
December, 2019 | 44,388.00 | 0.00 | 0.00 | 3,77,720.00 | 0.00 |
Januaury, 2020 | 7,13,228.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
February, 2020 | 3,07,683.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
March, 2020 | 42,346.00 | 0.00 | 0.00 | 2,94,038.00 | 0.00 |
Total | 22,93,997.00 | 0.00 | 0.00 | 12,00,564.00 | 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 |