eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BALLALISAGAJ |
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Opening Balance | 10,17,528.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 72,308.60 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 1,86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,88,451.00 | 0.00 | 0.00 | 3,03,017.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
September, 2019 | 2,50,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,32,000.00 | 0.00 | 0.00 | 98,987.70 | 0.00 |
November, 2019 | 5,84,011.00 | 0.00 | 0.00 | 11,00,988.00 | 0.00 |
December, 2019 | 3,959.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2020 | 3,21,585.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
February, 2020 | 5,28,810.00 | 0.00 | 0.00 | 5,29,451.07 | 0.00 |
March, 2020 | 4,226.00 | 0.00 | 0.00 | 2,44,298.00 | 0.00 |
Total | 27,24,329.00 | 0.00 | 0.00 | 27,50,551.07 | 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 |