eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PHAKIRABADWADI |
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Opening Balance | 5,27,090.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,317.00 | 0.00 | 0.00 | 32,474.20 | 0.00 |
May, 2019 | 25,200.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
June, 2019 | 1,11,362.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
July, 2019 | 3,493.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
August, 2019 | 1,485.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
September, 2019 | 1,185.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
October, 2019 | 12,225.00 | 0.00 | 0.00 | 1,10,693.85 | 0.00 |
November, 2019 | 5,120.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2019 | 3,332.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Januaury, 2020 | 1,93,671.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
February, 2020 | 1,714.00 | 0.00 | 0.00 | 47,218.90 | 0.00 |
March, 2020 | 9,558.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
Total | 3,80,662.00 | 0.00 | 0.00 | 4,84,367.95 | 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 |