eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-HINGONI |
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Opening Balance | 3,96,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,459.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
May, 2019 | 27,240.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
June, 2019 | 1,95,659.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,64,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
December, 2019 | 5,256.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
Januaury, 2020 | 3,42,467.00 | 0.00 | 0.00 | 1,07,937.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 5,771.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
Total | 8,64,398.00 | 0.00 | 0.00 | 7,37,156.00 | 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 |