eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BALHEGAON |
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Opening Balance | 5,07,859.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,746.72 | 0.00 | 0.00 | 5,617.70 | 0.00 |
May, 2019 | 50,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,43,708.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
September, 2019 | 2,60,357.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 11,867.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
Januaury, 2020 | 3,36,016.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
February, 2020 | 5,364.00 | 0.00 | 0.00 | 85,787.00 | 0.00 |
March, 2020 | 16,995.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Total | 10,33,590.72 | 0.00 | 0.00 | 4,34,943.10 | 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 |