|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-ANDORA |
|||||
| Opening Balance | 18,06,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 16,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 24,500.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| November, 2019 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 29,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,19,500.00 | 0.00 | 0.00 | 3,49,972.00 | 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 |