eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KARANJGAON |
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Opening Balance | 6,63,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,649.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
May, 2019 | 31,870.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
June, 2019 | 2,76,601.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
July, 2019 | 5,581.00 | 0.00 | 0.00 | 700.00 | 0.00 |
August, 2019 | 1,160.00 | 0.00 | 0.00 | 2,22,611.00 | 0.00 |
September, 2019 | 3,74,018.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
October, 2019 | 11,544.00 | 0.00 | 0.00 | 1,35,886.00 | 0.00 |
November, 2019 | 900.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2019 | 17,610.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
Januaury, 2020 | 4,78,170.00 | 0.00 | 0.00 | 4,31,100.00 | 0.00 |
February, 2020 | 1,400.00 | 0.00 | 0.00 | 1,61,406.00 | 0.00 |
March, 2020 | 1,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
Total | 14,29,503.00 | 0.00 | 0.00 | 13,09,723.00 | 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 |