eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-GANGAPUR,Village Panchayat & Equivalent:-VAJANAPUR |
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Opening Balance | 11,10,115.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 55,011.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
June, 2019 | 2,56,804.00 | 0.00 | 0.00 | 4,24,406.00 | 0.00 |
July, 2019 | 31,220.00 | 0.00 | 0.00 | 62,462.00 | 0.00 |
August, 2019 | 2,439.00 | 0.00 | 0.00 | 2,479.00 | 0.00 |
September, 2019 | 3,01,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 20,907.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Januaury, 2020 | 3,83,505.00 | 0.00 | 0.00 | 8,041.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,579.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
Total | 10,60,437.00 | 0.00 | 0.00 | 6,67,788.00 | 0.00 |
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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 |