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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:-SANGVI KT. |
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| Opening Balance | 18,52,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,183.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| May, 2019 | 16,019.00 | 0.00 | 0.00 | 1,06,653.90 | 0.00 |
| June, 2019 | 51,906.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2019 | 10,238.00 | 0.00 | 0.00 | 2,08,872.00 | 0.00 |
| August, 2019 | 52,837.00 | 0.00 | 0.00 | 3,94,569.00 | 0.00 |
| September, 2019 | 4,73,877.64 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| October, 2019 | 14,853.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 17,901.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| Januaury, 2020 | 6,00,688.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 1,64,041.00 | 0.00 | 0.00 | 72,657.00 | 0.00 |
| March, 2020 | 13,415.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| Total | 17,56,958.64 | 0.00 | 0.00 | 11,38,111.90 | 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 |