eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 6,29,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,800.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2019 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,62,539.00 | 0.00 | 0.00 | 46,229.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2019 | 4,83,795.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
October, 2019 | 12,091.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
November, 2019 | 1,15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
Januaury, 2020 | 6,26,385.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
February, 2020 | 5,000.00 | 0.00 | 0.00 | 4,46,018.00 | 0.00 |
March, 2020 | 2,36,934.00 | 0.00 | 0.00 | 6,38,940.00 | 0.00 |
Total | 18,77,937.00 | 0.00 | 0.00 | 18,89,632.00 | 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 |