eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHAUR |
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Opening Balance | 6,95,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,980.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
May, 2019 | 9,400.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
June, 2019 | 2,36,351.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
July, 2019 | 4,53,044.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,64,017.00 | 0.00 |
September, 2019 | 3,17,220.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
November, 2019 | 930.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
Januaury, 2020 | 4,03,784.00 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
February, 2020 | 13,269.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
March, 2020 | 11,323.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
Total | 14,48,301.00 | 0.00 | 0.00 | 14,71,921.00 | 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 |