eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-BORSAR |
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Opening Balance | 35,25,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 3,21,976.00 | 0.00 |
May, 2019 | 79,762.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
June, 2019 | 9,36,691.00 | 0.00 | 0.00 | 2,20,972.00 | 0.00 |
July, 2019 | 1,070.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
August, 2019 | 11,258.00 | 0.00 | 0.00 | 2,69,608.00 | 0.00 |
September, 2019 | 11,96,607.00 | 0.00 | 0.00 | 21,834.00 | 0.00 |
October, 2019 | 68,420.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
November, 2019 | 5,900.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
December, 2019 | 1,46,089.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
Januaury, 2020 | 15,51,132.00 | 0.00 | 0.00 | 2,00,889.00 | 0.00 |
February, 2020 | 5,265.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
March, 2020 | 1,43,755.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
Total | 41,50,949.00 | 0.00 | 0.00 | 19,52,828.00 | 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 |