eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-AGARSAIGAON |
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Opening Balance | 13,35,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 978.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2019 | 4,533.00 | 0.00 | 0.00 | 50,864.00 | 0.00 |
June, 2019 | 2,25,343.00 | 0.00 | 0.00 | 2,653.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
September, 2019 | 3,00,944.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2019 | 27,400.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
December, 2019 | 1,90,079.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
Januaury, 2020 | 3,68,541.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
February, 2020 | 11,082.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
March, 2020 | 24,578.00 | 0.00 | 0.00 | 6,03,501.00 | 0.00 |
Total | 11,56,478.00 | 0.00 | 0.00 | 11,53,365.00 | 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 |