eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 16,53,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,73,931.00 | 0.00 | 0.00 | 1,25,145.00 | 0.00 |
May, 2019 | 5,06,342.00 | 0.00 | 0.00 | 5,38,981.00 | 0.00 |
June, 2019 | 69,424.00 | 0.00 | 0.00 | 4,91,999.00 | 0.00 |
July, 2019 | 1,20,920.00 | 0.00 | 0.00 | 1,00,151.00 | 0.00 |
August, 2019 | 39,706.00 | 0.00 | 0.00 | 1,68,890.00 | 0.00 |
September, 2019 | 12,08,603.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
October, 2019 | 71,835.00 | 0.00 | 0.00 | 56,095.00 | 0.00 |
November, 2019 | 2,70,111.00 | 0.00 | 0.00 | 2,69,776.00 | 0.00 |
December, 2019 | 52,559.00 | 0.00 | 0.00 | 3,12,186.00 | 0.00 |
Januaury, 2020 | 16,96,327.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
February, 2020 | 620.00 | 0.00 | 0.00 | 6,88,950.00 | 0.00 |
March, 2020 | 1,79,993.00 | 0.00 | 0.00 | 6,24,295.00 | 0.00 |
Total | 51,90,371.00 | 0.00 | 0.00 | 36,12,947.00 | 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 |