eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NALEGAON |
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Opening Balance | 29,43,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 6,46,767.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
July, 2019 | 26,413.00 | 0.00 | 0.00 | 3,34,154.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2019 | 30,900.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
Januaury, 2020 | 6,41,681.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
February, 2020 | 41,900.00 | 0.00 | 0.00 | 3,85,634.00 | 0.00 |
March, 2020 | 4,69,207.00 | 0.00 | 0.00 | 3,19,891.00 | 0.00 |
Total | 27,13,102.00 | 0.00 | 0.00 | 17,46,199.00 | 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 |