eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-RAHEGAON |
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Opening Balance | 5,72,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,26,800.00 | 0.00 | 0.00 | 3,31,704.00 | 0.00 |
May, 2019 | 34,140.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
June, 2019 | 7,22,082.00 | 0.00 | 0.00 | 642.00 | 0.00 |
July, 2019 | 4,69,393.00 | 0.00 | 0.00 | 6,12,123.00 | 0.00 |
August, 2019 | 2,000.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
September, 2019 | 5,72,753.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
October, 2019 | 4,500.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
November, 2019 | 500.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
December, 2019 | 13,61,866.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
Januaury, 2020 | 7,31,991.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,71,100.00 | 0.00 |
March, 2020 | 4,67,394.00 | 0.00 | 0.00 | 80,636.20 | 0.00 |
Total | 47,93,419.00 | 0.00 | 0.00 | 27,33,019.20 | 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 |