eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TEMBHI |
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Opening Balance | 50,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,16,173.00 | 0.00 | 0.00 | 4,25,206.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
June, 2019 | 2,71,987.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 95,409.00 | 0.00 | 0.00 | 4,37,542.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
September, 2019 | 3,76,856.00 | 0.00 | 0.00 | 2,03,952.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
December, 2019 | 3,71,370.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
Januaury, 2020 | 4,77,141.00 | 0.00 | 0.00 | 4,28,445.00 | 0.00 |
February, 2020 | 3,133.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
March, 2020 | 17,577.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
Total | 27,58,486.00 | 0.00 | 0.00 | 20,91,406.00 | 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 |