eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BABHULTEL |
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Opening Balance | 2,06,622.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 6,93,832.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
July, 2019 | 1,667.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2019 | 4,392.00 | 0.00 | 0.00 | 2,55,712.00 | 0.00 |
September, 2019 | 3,38,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
December, 2019 | 909.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2020 | 4,65,504.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
February, 2020 | 24,960.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
March, 2020 | 1,75,422.00 | 0.00 | 0.00 | 2,16,047.00 | 0.00 |
Total | 17,32,486.00 | 0.00 | 0.00 | 10,32,099.00 | 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 |