eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-VIRGAON |
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Opening Balance | 27,50,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,005.00 | 0.00 | 0.00 | 14,667.00 | 0.00 |
May, 2019 | 11,43,065.00 | 0.00 | 0.00 | 4,25,893.00 | 0.00 |
June, 2019 | 4,68,918.00 | 0.00 | 0.00 | 8,83,136.00 | 0.00 |
July, 2019 | 4,78,500.00 | 0.00 | 0.00 | 5,14,418.00 | 0.00 |
August, 2019 | 8,145.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 6,38,236.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
December, 2019 | 7,293.00 | 0.00 | 0.00 | 3,99,744.00 | 0.00 |
Januaury, 2020 | 8,13,170.00 | 0.00 | 0.00 | 40.00 | 0.00 |
February, 2020 | 9,63,659.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
March, 2020 | 22,67,508.00 | 0.00 | 0.00 | 5,06,178.00 | 0.00 |
Total | 68,12,499.00 | 0.00 | 0.00 | 30,40,116.00 | 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 |