eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-PARSODA |
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Opening Balance | 19,41,604.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,656.50 | 0.00 | 0.00 | 52,865.00 | 0.00 |
May, 2019 | 1,76,448.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
June, 2019 | 5,67,448.00 | 0.00 | 0.00 | 1,40,229.00 | 0.00 |
July, 2019 | 29,390.50 | 0.00 | 0.00 | 12,250.00 | 0.00 |
August, 2019 | 13,118.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
September, 2019 | 7,57,608.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
October, 2019 | 17,472.50 | 0.00 | 0.00 | 1,94,623.90 | 0.00 |
November, 2019 | 14,620.00 | 0.00 | 0.00 | 1,67,043.80 | 0.00 |
December, 2019 | 17,773.00 | 0.00 | 0.00 | 57,005.90 | 0.00 |
Januaury, 2020 | 9,84,604.50 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
February, 2020 | 1,13,403.00 | 0.00 | 0.00 | 1,75,005.90 | 0.00 |
March, 2020 | 3,08,265.00 | 0.00 | 0.00 | 1,96,547.85 | 0.00 |
Total | 30,18,807.00 | 0.00 | 0.00 | 13,64,797.35 | 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 |