eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-LONI BK |
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Opening Balance | 4,01,845.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,68,080.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 90,819.00 | 0.00 |
August, 2019 | 4,08,424.00 | 0.00 | 0.00 | 3,19,264.00 | 0.00 |
September, 2019 | 6,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,05,054.00 | 0.00 | 0.00 | 3,02,429.00 | 0.00 |
November, 2019 | 14,13,751.00 | 0.00 | 0.00 | 15,16,093.00 | 0.00 |
December, 2019 | 15,219.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
Januaury, 2020 | 5,52,455.00 | 0.00 | 0.00 | 3,29,647.00 | 0.00 |
February, 2020 | 1,78,879.00 | 0.00 | 0.00 | 2,24,810.00 | 0.00 |
March, 2020 | 18,77,258.00 | 0.00 | 0.00 | 11,41,290.00 | 0.00 |
Total | 65,57,970.00 | 0.00 | 0.00 | 41,25,538.00 | 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 |