eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LAKHANI |
|||||
Opening Balance | 9,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,70,837.00 | 0.00 | 0.00 | 225.00 | 0.00 |
May, 2019 | 53,536.00 | 0.00 | 0.00 | 6,88,454.00 | 0.00 |
June, 2019 | 2,50,785.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,147.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
October, 2019 | 3,19,967.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
December, 2019 | 2,199.00 | 0.00 | 0.00 | 2,41,348.00 | 0.00 |
Januaury, 2020 | 4,08,671.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
February, 2020 | 15.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 3,059.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
Total | 17,13,216.00 | 0.00 | 0.00 | 13,18,205.00 | 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 |