eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-MANDKI |
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Opening Balance | 11,61,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,13,225.00 | 0.00 | 0.00 | 1,04,724.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 90,143.00 | 0.00 |
June, 2019 | 2,06,655.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2019 | 4,03,874.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2019 | 2,80,445.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
November, 2019 | 2,83,851.00 | 0.00 | 0.00 | 1,50,074.00 | 0.00 |
December, 2019 | 10,899.00 | 0.00 | 0.00 | 5,18,825.00 | 0.00 |
Januaury, 2020 | 3,47,862.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
February, 2020 | 4,129.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 45,712.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
Total | 18,25,492.00 | 0.00 | 0.00 | 11,10,761.00 | 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 |