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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHALGAON |
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| Opening Balance | 5,92,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,70,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,345.00 | 0.00 |
| September, 2019 | 262.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 5,41,612.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 324.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| March, 2020 | 12.00 | 0.00 | 0.00 | 4,61,245.40 | 0.00 |
| Total | 7,41,851.00 | 0.00 | 0.00 | 8,16,390.40 | 0.00 |
| Back | |||||
| 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 |