eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BABHULGAON BK |
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Opening Balance | 17,48,809.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,554.00 | 0.00 | 0.00 | 11,141.70 | 0.00 |
May, 2019 | 42,940.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
June, 2019 | 4,49,892.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,557.70 | 0.00 |
August, 2019 | 3,112.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
September, 2019 | 6,07,974.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
October, 2019 | 20,554.00 | 0.00 | 0.00 | 1,32,598.70 | 0.00 |
November, 2019 | 44,429.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
December, 2019 | 61,280.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
Januaury, 2020 | 7,66,257.00 | 0.00 | 0.00 | 31,258.00 | 0.00 |
February, 2020 | 32,547.00 | 0.00 | 0.00 | 34,227.00 | 0.00 |
March, 2020 | 1,79,093.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
Total | 22,37,632.00 | 0.00 | 0.00 | 6,14,521.10 | 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 |