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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:-WARUDKAJI |
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| Opening Balance | 23,32,598.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,98,700.00 | 0.00 |
| May, 2019 | 15,05,807.00 | 0.00 | 0.00 | 8,32,645.00 | 0.00 |
| June, 2019 | 5,68,971.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,49,085.00 | 0.00 | 0.00 | 7,12,766.00 | 0.00 |
| September, 2019 | 7,35,009.42 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,557.00 | 0.00 |
| November, 2019 | 6,67,702.00 | 0.00 | 0.00 | 12,43,080.00 | 0.00 |
| December, 2019 | 39,416.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2020 | 9,47,806.00 | 0.00 | 0.00 | 12,02,921.00 | 0.00 |
| February, 2020 | 11,055.00 | 0.00 | 0.00 | 86,966.00 | 0.00 |
| March, 2020 | 81,276.00 | 0.00 | 0.00 | 18,186.00 | 0.00 |
| Total | 50,06,127.42 | 0.00 | 0.00 | 61,98,973.00 | 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 |