eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-KHIRDI |
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Opening Balance | 2,94,325.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,571.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 81,561.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
September, 2019 | 1,10,826.00 | 0.00 | 0.00 | 261.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,879.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
Januaury, 2020 | 1,44,807.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,79,980.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
Total | 22,52,835.00 | 0.00 | 0.00 | 52,029.00 | 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 |