|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LASURGAON |
|||||
| Opening Balance | 38,52,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,447.00 | 0.00 | 0.00 | 2,94,730.00 | 0.00 |
| May, 2019 | 2,18,542.60 | 0.00 | 0.00 | 12,14,658.00 | 0.00 |
| June, 2019 | 14,72,777.00 | 0.00 | 0.00 | 6,07,578.00 | 0.00 |
| July, 2019 | 5,62,422.00 | 0.00 | 0.00 | 8,08,436.10 | 0.00 |
| August, 2019 | 99,622.00 | 0.00 | 0.00 | 13,66,319.80 | 0.00 |
| September, 2019 | 17,982.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| October, 2019 | 27,887.00 | 0.00 | 0.00 | 3,65,020.00 | 0.00 |
| November, 2019 | 13,49,643.00 | 0.00 | 0.00 | 7,90,390.90 | 0.00 |
| December, 2019 | 47,641.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| Januaury, 2020 | 92,081.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| February, 2020 | 17,22,252.00 | 0.00 | 0.00 | 16,475.40 | 0.00 |
| March, 2020 | 8,02,474.00 | 0.00 | 0.00 | 8,80,782.20 | 0.00 |
| Total | 64,51,770.60 | 0.00 | 0.00 | 65,29,608.40 | 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 |