eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HANUMANTGAON |
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Opening Balance | 5,91,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,837.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
June, 2019 | 2,92,335.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
September, 2019 | 3,97,242.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,293.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,97,824.00 | 0.00 | 0.00 | 1,263.00 | 0.00 |
Total | 12,47,078.00 | 0.00 | 0.00 | 1,53,013.00 | 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 |