eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-RAMTIRTH |
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Opening Balance | 3,98,188.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,054.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
June, 2019 | 27,035.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2019 | 33,849.00 | 0.00 | 0.00 | 82,818.00 | 0.00 |
August, 2019 | 28,623.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
September, 2019 | 2,20,522.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
October, 2019 | 5,455.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,622.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 3,30,823.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
February, 2020 | 1,606.00 | 0.00 | 0.00 | 1,87,103.00 | 0.00 |
March, 2020 | 7,945.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Total | 8,32,534.00 | 0.00 | 0.00 | 4,36,076.00 | 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 |