eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-DHAHIPHAL |
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Opening Balance | 40,18,714.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2019 | 24,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2019 | 24,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2019 | 28,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2019 | 25,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2019 | 12,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 13,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2020 | 15,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 2,25,500.00 | 0.00 | 0.00 | 1,91,000.00 | 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 |