eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BABHUL GAON KH |
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Opening Balance | 11,93,123.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,515.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
May, 2019 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,94,948.00 | 0.00 | 0.00 | 4,71,654.00 | 0.00 |
July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2019 | 4,05,457.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
October, 2019 | 5,739.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
December, 2019 | 18,957.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
Januaury, 2020 | 5,15,373.00 | 0.00 | 0.00 | 1,31,845.90 | 0.00 |
February, 2020 | 922.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
March, 2020 | 89,293.00 | 0.00 | 0.00 | 12,127.20 | 0.00 |
Total | 19,65,844.00 | 0.00 | 0.00 | 8,87,327.10 | 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 |