eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-CHINCHADGAON |
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Opening Balance | 4,22,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,527.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 30,250.00 | 0.00 | 0.00 | 4,41,560.00 | 0.00 |
June, 2019 | 5,89,172.00 | 0.00 | 0.00 | 2,79,067.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
September, 2019 | 4,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
November, 2019 | 46,168.00 | 0.00 | 0.00 | 54,681.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
Januaury, 2020 | 5,52,137.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
February, 2020 | 3,01,250.00 | 0.00 | 0.00 | 3,04,901.00 | 0.00 |
March, 2020 | 20,067.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
Total | 24,34,646.00 | 0.00 | 0.00 | 15,53,476.00 | 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 |