eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-TAMALWADI |
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Opening Balance | 21,83,252.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,18,454.00 | 0.00 | 0.00 | 3,30,212.40 | 0.00 |
May, 2019 | 2,67,660.00 | 0.00 | 0.00 | 5,05,174.90 | 0.00 |
June, 2019 | 4,97,712.00 | 0.00 | 0.00 | 5,48,328.90 | 0.00 |
July, 2019 | 43,092.00 | 0.00 | 0.00 | 2,30,110.40 | 0.00 |
August, 2019 | 1,77,666.00 | 0.00 | 0.00 | 2,65,168.00 | 0.00 |
September, 2019 | 12,20,826.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
October, 2019 | 1,74,900.00 | 0.00 | 0.00 | 4,64,403.40 | 0.00 |
November, 2019 | 41,619.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
December, 2019 | 1,37,301.00 | 0.00 | 0.00 | 69,618.00 | 0.00 |
Januaury, 2020 | 20,42,662.00 | 0.00 | 0.00 | 7,39,482.00 | 0.00 |
February, 2020 | 1,25,350.00 | 0.00 | 0.00 | 1,80,565.40 | 0.00 |
March, 2020 | 66,773.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
Total | 58,14,015.00 | 0.00 | 0.00 | 34,46,045.40 | 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 |