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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:-CHIWARI |
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| Opening Balance | 23,89,715.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2019 | 64,657.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2019 | 36,291.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2019 | 8,91,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 3,49,568.00 | 0.00 |
| December, 2019 | 33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,31,923.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2020 | 15,590.00 | 0.00 | 0.00 | 4,93,678.00 | 0.00 |
| March, 2020 | 42,758.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
| Total | 28,59,085.00 | 0.00 | 0.00 | 12,26,410.00 | 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 |