eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NANDURDHOKE |
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Opening Balance | 4,65,514.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,400.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
May, 2019 | 44,040.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
June, 2019 | 5,57,180.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2019 | 1,28,598.00 | 0.00 | 0.00 | 3,07,352.00 | 0.00 |
September, 2019 | 4,84,878.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
October, 2019 | 48,361.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
December, 2019 | 2,13,241.00 | 0.00 | 0.00 | 5,19,970.00 | 0.00 |
Januaury, 2020 | 9,61,383.00 | 0.00 | 0.00 | 7,03,232.00 | 0.00 |
February, 2020 | 1,242.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
March, 2020 | 2,81,707.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
Total | 28,07,030.00 | 0.00 | 0.00 | 28,48,524.00 | 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 |