eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BHANSGAON |
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Opening Balance | 4,74,828.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,862.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
May, 2019 | 36,400.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
June, 2019 | 6,200.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
July, 2019 | 5,800.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
August, 2019 | 5,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2019 | 2,628.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2019 | 10,300.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
December, 2019 | 17,000.00 | 0.00 | 0.00 | 15,015.39 | 0.00 |
Januaury, 2020 | 3,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
March, 2020 | 5,347.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
Total | 1,02,428.00 | 0.00 | 0.00 | 1,15,295.39 | 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 |