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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:-PANGAVAN |
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| Opening Balance | 2,79,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,500.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| May, 2019 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,17,503.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2019 | 1,294.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| September, 2019 | 2,96,025.00 | 0.00 | 0.00 | 79,454.00 | 0.00 |
| October, 2019 | 7,650.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2019 | 613.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| December, 2019 | 3,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,98,266.67 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| February, 2020 | 6,094.00 | 0.00 | 0.00 | 6,60,788.80 | 0.00 |
| March, 2020 | 11,744.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Total | 12,32,533.67 | 0.00 | 0.00 | 11,92,026.80 | 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 |