eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LAKHGANGA |
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Opening Balance | 4,51,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,341.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
May, 2019 | 32,740.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
June, 2019 | 1,94,836.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
August, 2019 | 3,07,483.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
September, 2019 | 2,78,935.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
October, 2019 | 5,500.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
November, 2019 | 3,22,082.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2019 | 8,600.00 | 0.00 | 0.00 | 2,77,770.00 | 0.00 |
Januaury, 2020 | 3,50,487.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
February, 2020 | 3,176.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
March, 2020 | 7,866.00 | 0.00 | 0.00 | 2,60,077.00 | 0.00 |
Total | 15,54,046.00 | 0.00 | 0.00 | 15,61,983.00 | 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 |