eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SHIVGAON |
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Opening Balance | 46,805.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,513.00 | 0.00 | 0.00 | 16,371.70 | 0.00 |
May, 2019 | 30,326.00 | 0.00 | 0.00 | 756.00 | 0.00 |
June, 2019 | 3,21,315.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
July, 2019 | 11,000.00 | 0.00 | 0.00 | 37,517.70 | 0.00 |
August, 2019 | 700.00 | 0.00 | 0.00 | 2,48,297.00 | 0.00 |
September, 2019 | 10,76,220.00 | 0.00 | 0.00 | 2,79,640.00 | 0.00 |
October, 2019 | 16,114.00 | 0.00 | 0.00 | 3,38,517.70 | 0.00 |
November, 2019 | 13,846.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
December, 2019 | 62,362.00 | 0.00 | 0.00 | 56,333.00 | 0.00 |
Januaury, 2020 | 5,78,804.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
February, 2020 | 10,164.00 | 0.00 | 0.00 | 16,767.70 | 0.00 |
March, 2020 | 6,00,219.00 | 0.00 | 0.00 | 5,37,290.00 | 0.00 |
Total | 27,29,583.00 | 0.00 | 0.00 | 17,30,318.80 | 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 |