eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-TIDI |
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Opening Balance | 3,45,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,27,392.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2019 | 8,70,179.00 | 0.00 | 0.00 | 8,42,250.00 | 0.00 |
July, 2019 | 8,27,160.00 | 0.00 | 0.00 | 8,30,356.00 | 0.00 |
August, 2019 | 5,87,317.00 | 0.00 | 0.00 | 8,51,200.00 | 0.00 |
September, 2019 | 5,40,781.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2019 | 1,295.00 | 0.00 | 0.00 | 42,575.00 | 0.00 |
Januaury, 2020 | 6,86,282.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
February, 2020 | 266.00 | 0.00 | 0.00 | 4,48,832.00 | 0.00 |
March, 2020 | 2,442.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
Total | 39,57,114.00 | 0.00 | 0.00 | 38,99,791.00 | 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 |