eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SIRADHON |
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Opening Balance | 5,78,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,65,199.00 | 0.00 | 0.00 | 1,68,119.00 | 0.00 |
May, 2019 | 3,360.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
June, 2019 | 37,443.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
August, 2019 | 12,176.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
September, 2019 | 2,26,471.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,87,261.00 | 0.00 |
November, 2019 | 2,61,200.00 | 0.00 | 0.00 | 2,38,182.00 | 0.00 |
December, 2019 | 9,555.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2020 | 2,83,770.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 51,823.00 | 0.00 |
March, 2020 | 7,391.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Total | 12,08,065.00 | 0.00 | 0.00 | 10,57,045.00 | 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 |