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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:-RAGHAINATHPURWADI |
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| Opening Balance | 5,81,198.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,688.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,535.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| September, 2019 | 2,71,790.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| December, 2019 | 11,224.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| Januaury, 2020 | 3,45,316.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2020 | 1,578.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| March, 2020 | 5,288.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| Total | 10,14,724.00 | 0.00 | 0.00 | 8,50,620.80 | 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 |