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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:-AURANGABAD,Village Panchayat & Equivalent:-WALADGAON |
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| Opening Balance | 88,51,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,272.00 | 0.00 | 0.00 | 5,84,188.00 | 0.00 |
| May, 2019 | 3,40,943.00 | 0.00 | 0.00 | 17,00,067.00 | 0.00 |
| June, 2019 | 16,32,985.00 | 0.00 | 0.00 | 21,80,506.00 | 0.00 |
| July, 2019 | 2,05,594.00 | 0.00 | 0.00 | 15,26,225.00 | 0.00 |
| August, 2019 | 1,65,658.00 | 0.00 | 0.00 | 10,88,448.00 | 0.00 |
| September, 2019 | 80,38,887.00 | 0.00 | 0.00 | 11,17,198.00 | 0.00 |
| October, 2019 | 4,00,396.00 | 0.00 | 0.00 | 13,24,558.00 | 0.00 |
| November, 2019 | 1,68,175.00 | 0.00 | 0.00 | 9,16,231.00 | 0.00 |
| December, 2019 | 2,08,580.00 | 0.00 | 0.00 | 26,07,323.00 | 0.00 |
| Januaury, 2020 | 14,59,733.00 | 0.00 | 0.00 | 14,98,068.00 | 0.00 |
| February, 2020 | 8,99,155.00 | 0.00 | 0.00 | 38,13,606.00 | 0.00 |
| March, 2020 | 11,00,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,97,014.00 | 0.00 | 0.00 | 1,83,56,418.00 | 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 |