eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-AMRAWATI WADI |
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Opening Balance | 70,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,807.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
May, 2019 | 5,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2019 | 28,298.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 5,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,73,845.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2019 | 16,800.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
November, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 3.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
Januaury, 2020 | 2,37,167.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
February, 2020 | 705.00 | 0.00 | 0.00 | 941.00 | 0.00 |
March, 2020 | 5,502.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 6,14,413.00 | 0.00 | 0.00 | 3,85,839.00 | 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 |