eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SIRAJGAON |
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Opening Balance | 4,11,619.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,08,491.00 | 0.00 | 0.00 | 2,75,315.00 | 0.00 |
May, 2019 | 34,140.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2019 | 5,51,146.00 | 0.00 | 0.00 | 2,99,958.00 | 0.00 |
July, 2019 | 7,62,791.00 | 0.00 | 0.00 | 7,08,670.00 | 0.00 |
August, 2019 | 7,935.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
September, 2019 | 6,75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,781.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 3,967.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2019 | 11,131.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2020 | 8,58,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,434.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2020 | 12,604.00 | 0.00 | 0.00 | 17,037.00 | 0.00 |
Total | 31,41,359.00 | 0.00 | 0.00 | 15,07,950.00 | 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 |