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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:-BHINGI |
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| Opening Balance | 29,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,760.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2019 | 62,953.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2019 | 2,88,420.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
| September, 2019 | 8,97,133.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 707.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| Januaury, 2020 | 2,45,467.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| February, 2020 | 14,290.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2020 | 5,958.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| Total | 17,88,688.00 | 0.00 | 0.00 | 14,83,263.00 | 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 |