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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-WADJI |
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| Opening Balance | 16,20,624.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2019 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 2,98,261.00 | 0.00 |
| September, 2019 | 5,17,334.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,81,550.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,582.00 | 0.00 |
| March, 2020 | 30,467.00 | 0.00 | 0.00 | 4,83,810.00 | 0.00 |
| Total | 16,98,547.00 | 0.00 | 0.00 | 14,79,253.00 | 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 |