eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HINGNE KANNAD |
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Opening Balance | 2,17,428.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
May, 2019 | 1,64,098.00 | 0.00 | 0.00 | 1,48,222.00 | 0.00 |
June, 2019 | 96,010.00 | 0.00 | 0.00 | 5,042.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,535.40 | 0.00 |
September, 2019 | 1,29,396.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
October, 2019 | 5,661.00 | 0.00 | 0.00 | 10,865.40 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
December, 2019 | 2,618.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
Januaury, 2020 | 2,00,661.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2020 | 56,290.00 | 0.00 | 0.00 | 74,526.40 | 0.00 |
March, 2020 | 60,378.00 | 0.00 | 0.00 | 1,59,511.00 | 0.00 |
Total | 7,15,112.00 | 0.00 | 0.00 | 4,52,698.60 | 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 |