eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-ANCHALGAON |
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Opening Balance | 6,56,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,187.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,19,527.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,580.00 | 0.00 | 0.00 | 4,61,098.00 | 0.00 |
September, 2019 | 3,10,670.00 | 0.00 | 0.00 | 5,652.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,500.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
December, 2019 | 17,724.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2020 | 3,69,242.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
February, 2020 | 37,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
March, 2020 | 50,589.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 10,74,859.00 | 0.00 | 0.00 | 11,20,865.00 | 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 |