eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHAIGAON GANGA |
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Opening Balance | 5,31,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,54,095.00 | 0.00 | 0.00 | 3,66,515.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
June, 2019 | 1,99,244.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,69,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,657.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2019 | 4,36,117.00 | 0.00 | 0.00 | 5,79,517.00 | 0.00 |
Januaury, 2020 | 3,42,678.00 | 0.00 | 0.00 | 4,07,934.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,313.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
Total | 16,46,364.00 | 0.00 | 0.00 | 14,99,731.00 | 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 |