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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-PANGARDHARWADI |
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| Opening Balance | 11,38,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,608.00 | 0.00 | 0.00 | 31,999.00 | 0.00 |
| May, 2019 | 22,868.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| June, 2019 | 47,296.00 | 0.00 | 0.00 | 2,51,720.00 | 0.00 |
| July, 2019 | 1,843.00 | 0.00 | 0.00 | 1,83,782.00 | 0.00 |
| August, 2019 | 3,865.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| September, 2019 | 4,62,745.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| October, 2019 | 5,521.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2019 | 25,751.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| Januaury, 2020 | 5,90,735.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 56,487.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| Total | 18,40,719.00 | 0.00 | 0.00 | 8,13,310.00 | 0.00 |
| Back | |||||
| 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 |