eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-ROTEGAON |
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Opening Balance | 4,29,010.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,358.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
May, 2019 | 27,870.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
June, 2019 | 2,86,244.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
July, 2019 | 160.00 | 0.00 | 0.00 | 1,68,613.00 | 0.00 |
August, 2019 | 80.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
September, 2019 | 3,91,405.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
October, 2019 | 6,580.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
November, 2019 | 251.00 | 0.00 | 0.00 | 35,551.00 | 0.00 |
December, 2019 | 8,131.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2020 | 4,92,884.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2020 | 4,110.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
March, 2020 | 6,572.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
Total | 12,93,645.00 | 0.00 | 0.00 | 9,07,876.00 | 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 |