eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PANVI KHANDALA |
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Opening Balance | 16,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,85,954.00 | 0.00 | 0.00 | 4,85,800.00 | 0.00 |
May, 2019 | 25,340.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
June, 2019 | 1,89,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,534.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 375.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,85,085.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
February, 2020 | 19.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
March, 2020 | 11,175.00 | 0.00 | 0.00 | 73,376.00 | 0.00 |
Total | 13,07,392.00 | 0.00 | 0.00 | 8,79,735.00 | 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 |