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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KANGONI |
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| Opening Balance | 4,47,342.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,840.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,57,515.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,866.00 | 0.00 |
| August, 2019 | 159.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| September, 2019 | 2,12,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 36,423.00 | 0.00 |
| Januaury, 2020 | 2,79,606.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2020 | 193.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| March, 2020 | 2,52,522.00 | 0.00 | 0.00 | 2,91,019.00 | 0.00 |
| Total | 9,32,212.00 | 0.00 | 0.00 | 7,86,690.00 | 0.00 |
| Back | |||||
| 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 |