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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:-WADGAON KOLHATI |
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| Opening Balance | 5,56,06,484.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,23,973.00 | 0.00 | 0.00 | 4,20,80,945.00 | 0.00 |
| May, 2019 | 2,42,737.00 | 0.00 | 0.00 | 28,34,413.00 | 0.00 |
| June, 2019 | 1,21,74,315.00 | 0.00 | 0.00 | 34,70,059.00 | 0.00 |
| July, 2019 | 4,03,335.00 | 0.00 | 0.00 | 24,09,861.00 | 0.00 |
| August, 2019 | 20,97,196.00 | 0.00 | 0.00 | 11,05,986.00 | 0.00 |
| September, 2019 | 1,43,25,078.00 | 0.00 | 0.00 | 22,61,529.00 | 0.00 |
| October, 2019 | 81,832.00 | 0.00 | 0.00 | 20,53,800.00 | 0.00 |
| November, 2019 | 13,58,745.00 | 0.00 | 0.00 | 91,579.00 | 0.00 |
| December, 2019 | 16,97,668.00 | 0.00 | 0.00 | 13,10,425.00 | 0.00 |
| Januaury, 2020 | 4,54,993.00 | 0.00 | 0.00 | 3,87,25,197.00 | 0.00 |
| February, 2020 | 5,45,19,739.00 | 0.00 | 0.00 | 28,44,899.00 | 0.00 |
| March, 2020 | 51,21,977.00 | 0.00 | 0.00 | 68,73,856.00 | 0.00 |
| Total | 13,69,01,588.00 | 0.00 | 0.00 | 10,60,62,549.00 | 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 |