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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:-MANEGAON |
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| Opening Balance | 7,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 73,757.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 2,68,565.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,416.00 | 0.00 | 0.00 | 97,096.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2019 | 9,000.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| December, 2019 | 171.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 4,66,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 10,642.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| Total | 8,50,785.00 | 0.00 | 0.00 | 3,55,386.00 | 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 |