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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:-VAIJAPUR,Village Panchayat & Equivalent:-MANNOR |
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| Opening Balance | 13,61,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,895.00 | 0.00 | 0.00 | 1,73,202.70 | 0.00 |
| May, 2019 | 3,98,614.00 | 0.00 | 0.00 | 97,676.00 | 0.00 |
| June, 2019 | 4,26,580.00 | 0.00 | 0.00 | 4,34,528.00 | 0.00 |
| July, 2019 | 21,636.00 | 0.00 | 0.00 | 3,01,177.10 | 0.00 |
| August, 2019 | 52,886.00 | 0.00 | 0.00 | 3,89,481.00 | 0.00 |
| September, 2019 | 6,03,998.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| October, 2019 | 1,71,887.00 | 0.00 | 0.00 | 1,92,679.70 | 0.00 |
| November, 2019 | 31,656.00 | 0.00 | 0.00 | 37,804.70 | 0.00 |
| December, 2019 | 71,516.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| Januaury, 2020 | 7,89,904.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| February, 2020 | 56,888.00 | 0.00 | 0.00 | 1,35,903.70 | 0.00 |
| March, 2020 | 1,58,878.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| Total | 32,22,338.00 | 0.00 | 0.00 | 21,53,817.90 | 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 |