eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LADGAON |
|||||
Opening Balance | 9,68,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,312.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
May, 2019 | 29,640.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
June, 2019 | 7,07,475.00 | 0.00 | 0.00 | 4,04,776.00 | 0.00 |
July, 2019 | 1,38,669.00 | 0.00 | 0.00 | 4,37,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,295.00 | 0.00 |
September, 2019 | 6,27,302.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,014.00 | 0.00 |
November, 2019 | 595.00 | 0.00 | 0.00 | 2,80,214.00 | 0.00 |
December, 2019 | 9,101.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
Januaury, 2020 | 7,81,425.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
March, 2020 | 16,896.00 | 0.00 | 0.00 | 4,18,579.00 | 0.00 |
Total | 23,27,415.00 | 0.00 | 0.00 | 27,26,560.00 | 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 |