eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SHIVUR |
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Opening Balance | 29,01,484.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,92,846.82 | 0.00 | 0.00 | 7,28,953.92 | 0.00 |
May, 2019 | 28,99,509.00 | 0.00 | 0.00 | 8,13,306.88 | 0.00 |
June, 2019 | 6,44,364.00 | 0.00 | 0.00 | 6,45,217.40 | 0.00 |
July, 2019 | 8,35,766.00 | 0.00 | 0.00 | 13,67,536.10 | 0.00 |
August, 2019 | 1,59,131.00 | 0.00 | 0.00 | 3,44,249.00 | 0.00 |
September, 2019 | 28,51,445.00 | 0.00 | 0.00 | 5,95,492.00 | 0.00 |
October, 2019 | 2,57,857.00 | 0.00 | 0.00 | 4,04,592.10 | 0.00 |
November, 2019 | 3,57,717.00 | 0.00 | 0.00 | 6,33,639.00 | 0.00 |
December, 2019 | 2,71,258.00 | 0.00 | 0.00 | 28,81,945.40 | 0.00 |
Januaury, 2020 | 37,04,025.00 | 0.00 | 0.00 | 8,37,354.00 | 0.00 |
February, 2020 | 5,37,636.00 | 0.00 | 0.00 | 23,31,369.40 | 0.00 |
March, 2020 | 2,64,727.00 | 0.00 | 0.00 | 5,77,091.50 | 0.00 |
Total | 1,33,76,281.82 | 0.00 | 0.00 | 1,21,60,746.70 | 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 |