eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-NILEGAON |
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Opening Balance | 23,93,831.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,25,981.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 4,200.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
June, 2019 | 51,797.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
July, 2019 | 550.00 | 0.00 | 0.00 | 1,88,522.00 | 0.00 |
August, 2019 | 2,47,883.00 | 0.00 | 0.00 | 84,657.00 | 0.00 |
September, 2019 | 7,26,698.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2019 | 4,575.00 | 0.00 | 0.00 | 4,62,699.00 | 0.00 |
Januaury, 2020 | 10,17,123.00 | 0.00 | 0.00 | 4,87,820.00 | 0.00 |
February, 2020 | 7,100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
March, 2020 | 1,25,380.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
Total | 27,11,287.00 | 0.00 | 0.00 | 19,35,076.00 | 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 |