eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHATANA |
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Opening Balance | 8,89,604.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,08,316.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
June, 2019 | 3,59,483.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,763.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
September, 2019 | 3,72,118.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
November, 2019 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,866.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Januaury, 2020 | 4,80,309.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
February, 2020 | 11,059.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2020 | 34,151.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
Total | 13,91,011.00 | 0.00 | 0.00 | 4,07,958.00 | 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 |