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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:-KHANDALA |
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| Opening Balance | 67,84,270.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,365.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
| May, 2019 | 53,781.00 | 0.00 | 0.00 | 75,294.00 | 0.00 |
| June, 2019 | 21,79,285.00 | 0.00 | 0.00 | 1,59,314.00 | 0.00 |
| July, 2019 | 28,968.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| August, 2019 | 10,275.00 | 0.00 | 0.00 | 10,78,694.00 | 0.00 |
| September, 2019 | 26,52,894.00 | 0.00 | 0.00 | 4,50,151.00 | 0.00 |
| October, 2019 | 23,454.00 | 0.00 | 0.00 | 8,91,271.00 | 0.00 |
| November, 2019 | 2,83,348.00 | 0.00 | 0.00 | 5,82,465.00 | 0.00 |
| December, 2019 | 1,16,691.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| Januaury, 2020 | 33,30,558.00 | 0.00 | 0.00 | 1,84,311.00 | 0.00 |
| February, 2020 | 32,858.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| March, 2020 | 4,69,047.00 | 0.00 | 0.00 | 8,25,269.20 | 0.00 |
| Total | 92,37,524.00 | 0.00 | 0.00 | 45,46,555.20 | 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 |