|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KANAKSAGAJ |
|||||
| Opening Balance | 13,28,105.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,891.71 | 0.00 |
| May, 2019 | 24,840.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| June, 2019 | 3,43,390.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 49,000.00 | 0.00 | 0.00 | 1,65,751.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,893.00 | 0.00 |
| September, 2019 | 4,62,693.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2019 | 1,72,000.00 | 0.00 | 0.00 | 1,09,267.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2019 | 51,282.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Januaury, 2020 | 7,51,304.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2020 | 3,82,583.00 | 0.00 | 0.00 | 5,83,105.90 | 0.00 |
| March, 2020 | 7,573.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Total | 22,44,665.00 | 0.00 | 0.00 | 27,05,848.61 | 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 |