eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WAGDARI |
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Opening Balance | 12,85,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,670.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
May, 2019 | 8,402.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
June, 2019 | 40,937.00 | 0.00 | 0.00 | 607.00 | 0.00 |
July, 2019 | 1,344.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
August, 2019 | 37,217.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
September, 2019 | 3,25,667.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
December, 2019 | 13,620.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 4,02,782.00 | 0.00 | 0.00 | 7,586.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,274.00 | 0.00 |
March, 2020 | 28,196.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
Total | 11,14,835.00 | 0.00 | 0.00 | 3,72,579.00 | 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 |