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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:-BILONI |
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| Opening Balance | 13,09,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2019 | 34,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,52,302.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,11,530.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,779.00 | 0.00 | 0.00 | 4,68,075.00 | 0.00 |
| Januaury, 2020 | 8,59,377.00 | 0.00 | 0.00 | 5,63,504.00 | 0.00 |
| February, 2020 | 735.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2020 | 13,561.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| Total | 20,12,424.00 | 0.00 | 0.00 | 19,25,618.00 | 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 |