eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-SUDAMWADI |
|||||
Opening Balance | 15,70,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,982.60 | 0.00 | 0.00 | 2,86,853.20 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 6,60,072.00 | 0.00 |
June, 2019 | 1,15,471.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
August, 2019 | 3,722.00 | 0.00 | 0.00 | 1,36,202.00 | 0.00 |
September, 2019 | 1,68,092.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
October, 2019 | 8,624.90 | 0.00 | 0.00 | 54,208.90 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,253.00 | 0.00 | 0.00 | 18,853.00 | 0.00 |
Januaury, 2020 | 2,11,799.00 | 0.00 | 0.00 | 40.00 | 0.00 |
February, 2020 | 539.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
March, 2020 | 10,786.00 | 0.00 | 0.00 | 3,08,939.00 | 0.00 |
Total | 8,01,109.50 | 0.00 | 0.00 | 18,39,673.10 | 0.00 |
Back | |||||
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 |