eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-MURTA |
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Opening Balance | 13,72,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,32,451.00 | 0.00 | 0.00 | 1,90,736.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
June, 2019 | 53,852.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,61,072.00 | 0.00 |
August, 2019 | 59,003.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
September, 2019 | 2,242.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2019 | 18,30,818.00 | 0.00 | 0.00 | 3,56,962.00 | 0.00 |
November, 2019 | 117.00 | 0.00 | 0.00 | 3,15,485.00 | 0.00 |
December, 2019 | 34,880.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
Januaury, 2020 | 16,81,666.00 | 0.00 | 0.00 | 5,88,081.95 | 0.00 |
February, 2020 | 11,559.00 | 0.00 | 0.00 | 3,08,414.00 | 0.00 |
March, 2020 | 23,698.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
Total | 45,32,286.00 | 0.00 | 0.00 | 24,67,122.95 | 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 |