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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:-CHANDEGAON |
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| Opening Balance | 2,61,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,516.40 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 29,374.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| June, 2019 | 1,67,079.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,926.00 | 0.00 |
| September, 2019 | 2,26,603.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,535.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,417.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 19,20,219.00 | 0.00 | 0.00 | 10,29,721.00 | 0.00 |
| Total | 23,66,743.40 | 0.00 | 0.00 | 11,52,781.00 | 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 |