eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-VAIJAPUR RURAL 1 |
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Opening Balance | 15,59,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,999.00 | 0.00 | 0.00 | 2,31,401.70 | 0.00 |
May, 2019 | 81,775.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
June, 2019 | 3,87,478.00 | 0.00 | 0.00 | 25,007.00 | 0.00 |
July, 2019 | 10,088.00 | 0.00 | 0.00 | 56,999.70 | 0.00 |
August, 2019 | 73,998.00 | 0.00 | 0.00 | 9,60,459.00 | 0.00 |
September, 2019 | 5,38,800.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
October, 2019 | 6,600.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
December, 2019 | 94,865.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
Januaury, 2020 | 5,28,187.00 | 0.00 | 0.00 | 7,10,659.00 | 0.00 |
February, 2020 | 3,77,594.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
March, 2020 | 4,84,641.00 | 0.00 | 0.00 | 2,51,115.16 | 0.00 |
Total | 28,39,025.00 | 0.00 | 0.00 | 31,75,039.56 | 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 |