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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:-PALKHED |
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| Opening Balance | 11,46,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,725.00 | 0.00 | 0.00 | 2,75,231.90 | 0.00 |
| May, 2019 | 95,545.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| June, 2019 | 7,57,705.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| July, 2019 | 62,540.00 | 0.00 | 0.00 | 2,27,154.00 | 0.00 |
| August, 2019 | 1,29,636.00 | 0.00 | 0.00 | 5,55,515.00 | 0.00 |
| September, 2019 | 10,19,654.00 | 0.00 | 0.00 | 6,32,694.16 | 0.00 |
| October, 2019 | 79,150.00 | 0.00 | 0.00 | 2,68,204.72 | 0.00 |
| November, 2019 | 11,71,769.00 | 0.00 | 0.00 | 19,54,891.62 | 0.00 |
| December, 2019 | 82,707.00 | 0.00 | 0.00 | 1,75,885.50 | 0.00 |
| Januaury, 2020 | 15,27,497.00 | 0.00 | 0.00 | 2,79,970.00 | 0.00 |
| February, 2020 | 4,36,311.00 | 0.00 | 0.00 | 9,24,709.00 | 0.00 |
| March, 2020 | 14,69,397.00 | 0.00 | 0.00 | 20,29,820.00 | 0.00 |
| Total | 68,58,636.00 | 0.00 | 0.00 | 75,80,556.90 | 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 |