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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:-CHANDGAON |
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| Opening Balance | 21,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,93,510.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 36,887.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| June, 2019 | 3,55,241.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| August, 2019 | 824.00 | 0.00 | 0.00 | 2,56,854.00 | 0.00 |
| September, 2019 | 4,89,813.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| October, 2019 | 680.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
| November, 2019 | 8,850.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2019 | 4,494.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| Januaury, 2020 | 6,07,216.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 683.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| March, 2020 | 6,536.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| Total | 22,04,734.00 | 0.00 | 0.00 | 15,72,799.00 | 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 |