|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR |
|||||
| Opening Balance | 15,45,82,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,85,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,97,59,914.00 | 0.00 | 0.00 | 17,84,55,796.00 | 0.00 |
| June, 2019 | 8,56,64,915.00 | 0.00 | 0.00 | 7,99,27,677.00 | 0.00 |
| July, 2019 | 12,37,40,367.00 | 0.00 | 0.00 | 11,45,96,164.00 | 0.00 |
| August, 2019 | 17,00,56,246.00 | 0.00 | 0.00 | 12,36,32,396.00 | 0.00 |
| September, 2019 | 11,13,27,919.00 | 0.00 | 0.00 | 8,81,60,505.00 | 0.00 |
| October, 2019 | 17,50,88,185.00 | 0.00 | 0.00 | 16,59,88,291.00 | 0.00 |
| November, 2019 | 1,20,10,939.00 | 0.00 | 0.00 | 1,17,49,338.00 | 0.00 |
| December, 2019 | 7,44,02,341.00 | 0.00 | 0.00 | 8,70,53,249.00 | 0.00 |
| Januaury, 2020 | 8,54,37,327.00 | 0.00 | 0.00 | 9,89,28,178.00 | 0.00 |
| February, 2020 | 9,00,58,555.00 | 0.00 | 0.00 | 9,34,20,260.00 | 0.00 |
| March, 2020 | 17,38,65,464.00 | 0.00 | 0.00 | 16,12,02,151.00 | 0.00 |
| Total | 129,30,97,980.00 | 0.00 | 0.00 | 120,31,14,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |