eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-GOLWADI |
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Opening Balance | 12,71,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,150.00 | 0.00 | 0.00 | 203.00 | 0.00 |
May, 2019 | 31,498.00 | 0.00 | 0.00 | 68,624.00 | 0.00 |
June, 2019 | 3,34,136.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,079.00 | 0.00 |
August, 2019 | 847.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
September, 2019 | 4,34,373.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
October, 2019 | 11,885.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,516.00 | 0.00 |
December, 2019 | 444.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
Januaury, 2020 | 5,64,836.00 | 0.00 | 0.00 | 1,91,232.00 | 0.00 |
February, 2020 | 1,360.00 | 0.00 | 0.00 | 3,47,750.00 | 0.00 |
March, 2020 | 3,125.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
Total | 13,91,654.00 | 0.00 | 0.00 | 16,40,342.00 | 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 |