eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-AMBEHOL |
|||||
Opening Balance | 10,49,759.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,945.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,98,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,25,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,407.00 | 0.00 | 0.00 | 9,80,946.70 | 0.00 |
Total | 15,84,580.00 | 0.00 | 0.00 | 9,90,686.70 | 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 |