|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WANEGAON |
|||||
| Opening Balance | 5,78,758.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,262.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| May, 2019 | 2,111.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| June, 2019 | 38,654.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 3,09,672.00 | 0.00 |
| August, 2019 | 21,338.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| September, 2019 | 3,50,884.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
| October, 2019 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,890.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| December, 2019 | 11,268.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2020 | 20,325.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| February, 2020 | 4,25,239.00 | 0.00 | 0.00 | 12,249.00 | 0.00 |
| March, 2020 | 2,69,696.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| Total | 13,96,984.00 | 0.00 | 0.00 | 8,03,109.00 | 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 |