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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-AVVALGAON |
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| Opening Balance | 34,857.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,405.00 | 0.00 | 0.00 | 4,21,425.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| June, 2019 | 3,56,903.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| July, 2019 | 7,09,079.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| September, 2019 | 4,82,125.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,883.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 8,55,838.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| March, 2020 | 88,637.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Total | 29,31,387.00 | 0.00 | 0.00 | 29,20,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |