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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:-SAWARGAIN |
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| Opening Balance | 49,69,790.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,28,103.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| May, 2019 | 52,758.00 | 0.00 | 0.00 | 6,06,878.00 | 0.00 |
| June, 2019 | 1,41,989.00 | 0.00 | 0.00 | 4,61,070.00 | 0.00 |
| July, 2019 | 7,08,499.00 | 0.00 | 0.00 | 6,78,747.00 | 0.00 |
| August, 2019 | 1,64,661.00 | 0.00 | 0.00 | 6,36,316.00 | 0.00 |
| September, 2019 | 15,37,165.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| October, 2019 | 23,541.00 | 0.00 | 0.00 | 45,479.00 | 0.00 |
| November, 2019 | 11,581.00 | 0.00 | 0.00 | 23,331.00 | 0.00 |
| December, 2019 | 1,27,515.00 | 0.00 | 0.00 | 1,50,863.00 | 0.00 |
| Januaury, 2020 | 18,68,237.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| February, 2020 | 39,846.00 | 0.00 | 0.00 | 31,606.00 | 0.00 |
| March, 2020 | 1,08,844.00 | 0.00 | 0.00 | 2,24,991.00 | 0.00 |
| Total | 59,12,739.00 | 0.00 | 0.00 | 32,89,077.00 | 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 |