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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WADGAON LK. |
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| Opening Balance | 6,09,150.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,848.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| May, 2019 | 8,43,243.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| June, 2019 | 8,522.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| July, 2019 | 17,420.00 | 0.00 | 0.00 | 31,345.00 | 0.00 |
| August, 2019 | 197.00 | 0.00 | 0.00 | 67,979.00 | 0.00 |
| September, 2019 | 3,73,866.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
| October, 2019 | 1,697.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| November, 2019 | 3,227.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| December, 2019 | 25,964.00 | 0.00 | 0.00 | 20,641.00 | 0.00 |
| Januaury, 2020 | 19,877.00 | 0.00 | 0.00 | 1,84,509.00 | 0.00 |
| February, 2020 | 4,43,071.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| March, 2020 | 75,293.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| Total | 21,27,225.00 | 0.00 | 0.00 | 8,76,090.00 | 0.00 |
| Back | |||||
| 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 |