eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-WADACHA TANDA |
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Opening Balance | 13,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,651.00 | 0.00 | 0.00 | 42.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2019 | 2,38,884.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2019 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2019 | 3,831.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2020 | 3,00,088.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
March, 2020 | 4,255.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
Total | 7,27,568.00 | 0.00 | 0.00 | 2,76,712.00 | 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 |