eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BAJATHAN |
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Opening Balance | 7,41,839.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,84,435.00 | 0.00 | 0.00 | 3,04,980.00 | 0.00 |
May, 2019 | 2,97,451.00 | 0.00 | 0.00 | 2,92,806.00 | 0.00 |
June, 2019 | 3,09,502.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 36,731.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 3,59,064.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,59,168.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
February, 2020 | 16,855.00 | 0.00 | 0.00 | 2,47,122.00 | 0.00 |
March, 2020 | 19,686.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
Total | 17,96,618.00 | 0.00 | 0.00 | 11,99,191.00 | 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 |