eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-WANJARGRAON |
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Opening Balance | 6,70,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,480.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 24,840.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
June, 2019 | 5,38,424.00 | 0.00 | 0.00 | 2,17,364.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 88,859.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,67,913.00 | 0.00 | 0.00 | 2,42,810.00 | 0.00 |
November, 2019 | 4,31,431.00 | 0.00 | 0.00 | 4,31,180.00 | 0.00 |
December, 2019 | 88,375.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2020 | 5,68,081.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
February, 2020 | 1,156.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
March, 2020 | 10,861.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
Total | 23,83,561.00 | 0.00 | 0.00 | 13,57,893.00 | 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 |