eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-CHIKATGAON |
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Opening Balance | 7,36,763.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2019 | 54,451.72 | 0.00 | 0.00 | 2,99,391.00 | 0.00 |
June, 2019 | 3,60,028.10 | 0.00 | 0.00 | 1,13,018.00 | 0.00 |
July, 2019 | 5,560.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
August, 2019 | 3,12,000.00 | 0.00 | 0.00 | 4,01,338.00 | 0.00 |
September, 2019 | 4,76,680.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
October, 2019 | 6,900.00 | 0.00 | 0.00 | 1,54,350.85 | 0.00 |
November, 2019 | 25,000.00 | 0.00 | 0.00 | 1,20,569.85 | 0.00 |
December, 2019 | 8,005.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
Januaury, 2020 | 6,21,004.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,678.82 | 0.00 | 0.00 | 14,41,046.70 | 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 |