eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-CHORWAGHALGAON |
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Opening Balance | 26,77,145.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,62,540.20 | 0.00 |
June, 2019 | 5,08,300.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
August, 2019 | 10,526.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
September, 2019 | 6,59,691.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
October, 2019 | 30,500.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
November, 2019 | 28,449.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
December, 2019 | 80,007.00 | 0.00 | 0.00 | 1,34,413.00 | 0.00 |
Januaury, 2020 | 7,67,459.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
February, 2020 | 36,598.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
March, 2020 | 1,50,172.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
Total | 22,71,702.00 | 0.00 | 0.00 | 10,58,872.20 | 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 |