eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SURATGAON |
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Opening Balance | 8,16,694.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,22,341.00 | 0.00 | 0.00 | 4,54,779.70 | 0.00 |
May, 2019 | 2,750.00 | 0.00 | 0.00 | 39,252.36 | 0.00 |
June, 2019 | 39,521.00 | 0.00 | 0.00 | 1,08,869.00 | 0.00 |
July, 2019 | 16,400.00 | 0.00 | 0.00 | 60,617.70 | 0.00 |
August, 2019 | 38,703.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 4,42,325.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
October, 2019 | 4,450.00 | 0.00 | 0.00 | 1,75,457.40 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 9,710.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
Januaury, 2020 | 5,38,074.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
February, 2020 | 10,500.00 | 0.00 | 0.00 | 93,312.00 | 0.00 |
March, 2020 | 19,685.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
Total | 14,48,459.00 | 0.00 | 0.00 | 11,37,692.16 | 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 |