eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-DHONDALGAON |
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Opening Balance | 14,19,235.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,660.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
May, 2019 | 56,829.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
June, 2019 | 12,63,354.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
July, 2019 | 19,971.00 | 0.00 | 0.00 | 1,93,825.00 | 0.00 |
August, 2019 | 12,110.00 | 0.00 | 0.00 | 4,06,971.00 | 0.00 |
September, 2019 | 13,64,411.00 | 0.00 | 0.00 | 1,75,555.00 | 0.00 |
October, 2019 | 45,310.00 | 0.00 | 0.00 | 3,45,607.00 | 0.00 |
November, 2019 | 18,498.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
December, 2019 | 31,295.00 | 0.00 | 0.00 | 14,623.00 | 0.00 |
Januaury, 2020 | 17,04,973.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
February, 2020 | 23,411.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
March, 2020 | 22,051.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
Total | 45,75,873.00 | 0.00 | 0.00 | 18,58,563.00 | 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 |