eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BHOKARGAON |
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Opening Balance | 3,48,103.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,179.00 | 0.00 | 0.00 | 90,579.70 | 0.00 |
May, 2019 | 29,640.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
June, 2019 | 4,67,284.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,212.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
September, 2019 | 97,295.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
October, 2019 | 4,31,231.00 | 0.00 | 0.00 | 85,917.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2019 | 6,463.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
Januaury, 2020 | 5,44,852.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
February, 2020 | 2,398.00 | 0.00 | 0.00 | 1,50,213.70 | 0.00 |
March, 2020 | 38,944.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
Total | 16,43,286.00 | 0.00 | 0.00 | 10,56,799.80 | 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 |