eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WADGAON (DEO) |
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Opening Balance | 4,62,468.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,150.00 | 0.00 | 0.00 | 30,023.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,392.00 | 0.00 |
June, 2019 | 6,21,951.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
July, 2019 | 2,567.00 | 0.00 | 0.00 | 26,683.00 | 0.00 |
August, 2019 | 23,728.00 | 0.00 | 0.00 | 5,89,541.80 | 0.00 |
September, 2019 | 2,88,768.00 | 0.00 | 0.00 | 50,055.00 | 0.00 |
October, 2019 | 8,500.00 | 0.00 | 0.00 | 1,60,551.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 24,160.85 | 0.00 |
December, 2019 | 9,564.00 | 0.00 | 0.00 | 1,95,292.95 | 0.00 |
Januaury, 2020 | 3,78,974.00 | 0.00 | 0.00 | 57,689.00 | 0.00 |
February, 2020 | 793.00 | 0.00 | 0.00 | 11,359.90 | 0.00 |
March, 2020 | 4,379.00 | 0.00 | 0.00 | 5,047.20 | 0.00 |
Total | 15,50,374.00 | 0.00 | 0.00 | 13,56,246.30 | 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 |