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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 |
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| Opening Balance | 18,80,85,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,56,52,373.00 | 0.00 | 0.00 | 10,76,73,384.00 | 0.00 |
| May, 2019 | 13,80,23,794.00 | 0.00 | 0.00 | 7,24,24,987.00 | 0.00 |
| June, 2019 | 9,90,561.00 | 0.00 | 0.00 | 13,01,56,690.00 | 0.00 |
| July, 2019 | 7,53,45,729.00 | 0.00 | 0.00 | 7,60,03,443.00 | 0.00 |
| August, 2019 | 13,97,78,992.00 | 0.00 | 0.00 | 10,71,54,387.00 | 0.00 |
| September, 2019 | 12,32,24,398.00 | 0.00 | 0.00 | 14,19,20,065.00 | 0.00 |
| October, 2019 | 15,04,26,573.00 | 0.00 | 0.00 | 15,27,81,867.00 | 0.00 |
| November, 2019 | 54,45,011.00 | 0.00 | 0.00 | 3,55,15,768.00 | 0.00 |
| December, 2019 | 16,65,63,055.00 | 0.00 | 0.00 | 9,57,94,558.00 | 0.00 |
| Januaury, 2020 | 7,60,00,917.00 | 0.00 | 0.00 | 17,67,89,943.00 | 0.00 |
| February, 2020 | 10,87,81,080.00 | 0.00 | 0.00 | 6,47,73,005.00 | 0.00 |
| March, 2020 | 11,64,05,689.00 | 0.00 | 0.00 | 14,70,11,058.00 | 0.00 |
| Total | 119,66,38,172.00 | 0.00 | 0.00 | 130,79,99,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |