eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SHAHAPUR |
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Opening Balance | 20,53,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,31,552.00 | 0.00 | 0.00 | 2,64,937.00 | 0.00 |
May, 2019 | 16,686.00 | 0.00 | 0.00 | 3,04,547.00 | 0.00 |
June, 2019 | 73,867.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
July, 2019 | 32,280.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
August, 2019 | 16,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,66,957.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 13,030.00 | 0.00 | 0.00 | 25,049.00 | 0.00 |
November, 2019 | 10,785.00 | 0.00 | 0.00 | 16,811.00 | 0.00 |
December, 2019 | 36,559.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
Januaury, 2020 | 9,81,807.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
February, 2020 | 13,150.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
March, 2020 | 47,441.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
Total | 27,40,801.00 | 0.00 | 0.00 | 9,36,758.00 | 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 |