eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TALWADA |
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Opening Balance | 55,960.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,837.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
June, 2019 | 5,18,747.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 3,466.00 | 0.00 | 0.00 | 3,07,072.00 | 0.00 |
August, 2019 | 24,405.00 | 0.00 | 0.00 | 2,17,743.00 | 0.00 |
September, 2019 | 6,92,809.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
November, 2019 | 7,500.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
December, 2019 | 14,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,07,214.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
February, 2020 | 5,896.00 | 0.00 | 0.00 | 4,71,396.00 | 0.00 |
March, 2020 | 17,588.00 | 0.00 | 0.00 | 7,98,058.20 | 0.00 |
Total | 22,36,271.00 | 0.00 | 0.00 | 19,88,588.20 | 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 |