eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHADLI |
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Opening Balance | 10,81,799.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
May, 2019 | 40.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2019 | 3,93,939.00 | 0.00 | 0.00 | 1,66,306.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,65,249.00 | 0.00 | 0.00 | 2,70,174.90 | 0.00 |
September, 2019 | 10,983.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
October, 2019 | 93,640.00 | 0.00 | 0.00 | 3,31,905.80 | 0.00 |
November, 2019 | 1,500.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
December, 2019 | 13,321.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 6,48,998.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
March, 2020 | 15,120.00 | 0.00 | 0.00 | 1,68,039.40 | 0.00 |
Total | 24,42,840.00 | 0.00 | 0.00 | 13,95,091.00 | 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 |