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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:-YEWATI |
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| Opening Balance | 14,41,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,560.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| May, 2019 | 6,95,005.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| June, 2019 | 48,107.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| August, 2019 | 10,178.00 | 0.00 | 0.00 | 1,82,509.00 | 0.00 |
| September, 2019 | 6,27,775.00 | 0.00 | 0.00 | 3,82,009.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,009.00 | 0.00 |
| November, 2019 | 27,600.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
| December, 2019 | 11,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,95,814.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| March, 2020 | 13,905.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 26,94,351.00 | 0.00 | 0.00 | 23,58,784.00 | 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 |