eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-RAKHEL |
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Opening Balance | 2,74,734.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 400.00 | 0.00 | 0.00 | 2,500.50 | 0.00 |
June, 2019 | 34,523.00 | 0.00 | 0.00 | 64.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2019 | 5,173.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
September, 2019 | 2,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,592.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 4,276.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 2,49,195.00 | 0.00 | 0.00 | 82,333.50 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2020 | 5,703.00 | 0.00 | 0.00 | 2,482.00 | 0.00 |
Total | 6,48,576.00 | 0.00 | 0.00 | 2,32,031.00 | 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 |