eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 4,57,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,01,564.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
June, 2019 | 2,26,099.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
July, 2019 | 291.00 | 0.00 | 0.00 | 1,49,157.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
September, 2019 | 2,94,550.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
October, 2019 | 26,632.00 | 0.00 | 0.00 | 81,404.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,504.00 | 0.00 |
December, 2019 | 3,030.00 | 0.00 | 0.00 | 18,302.00 | 0.00 |
Januaury, 2020 | 5,42,346.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 20,040.00 | 0.00 | 0.00 | 4,03,963.00 | 0.00 |
March, 2020 | 7,087.00 | 0.00 | 0.00 | 1,60,541.00 | 0.00 |
Total | 12,46,479.00 | 0.00 | 0.00 | 13,23,115.00 | 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 |