eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WANEWADI |
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Opening Balance | 17,38,635.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,26,114.00 | 0.00 | 0.00 | 7,86,713.00 | 0.00 |
May, 2019 | 7,016.00 | 0.00 | 0.00 | 95,391.00 | 0.00 |
June, 2019 | 47,274.00 | 0.00 | 0.00 | 3,06,912.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
August, 2019 | 41,482.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
September, 2019 | 5,45,498.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,158.00 | 0.00 |
November, 2019 | 3,84,047.00 | 0.00 | 0.00 | 3,69,405.00 | 0.00 |
December, 2019 | 17,757.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
Januaury, 2020 | 7,05,094.00 | 0.00 | 0.00 | 7,207.00 | 0.00 |
February, 2020 | 15,291.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
March, 2020 | 27,140.00 | 0.00 | 0.00 | 3,92,829.00 | 0.00 |
Total | 30,16,713.00 | 0.00 | 0.00 | 27,18,108.00 | 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 |