eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SAROLA |
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Opening Balance | 2,05,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,837.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
May, 2019 | 4,509.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
June, 2019 | 27,101.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
August, 2019 | 12,786.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
September, 2019 | 2,51,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,540.00 | 0.00 |
November, 2019 | 914.00 | 0.00 | 0.00 | 3,314.00 | 0.00 |
December, 2019 | 10,544.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 3,31,845.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2020 | 4,904.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
March, 2020 | 98,036.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 9,30,636.00 | 0.00 | 0.00 | 5,91,044.00 | 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 |