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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PANVI BK |
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| Opening Balance | 17,13,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,722.00 | 0.00 | 0.00 | 5,18,750.00 | 0.00 |
| May, 2019 | 35,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,489.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2019 | 2,70,373.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 7,87,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2019 | 22,280.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2020 | 9,89,529.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2020 | 161.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| March, 2020 | 25,925.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| Total | 32,07,893.00 | 0.00 | 0.00 | 16,88,966.00 | 0.00 |
| Back | |||||
| 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 |