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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:-SHIVRAI |
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| Opening Balance | 14,21,178.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 909.00 | 0.00 | 0.00 | 4,57,196.00 | 0.00 |
| May, 2019 | 1,54,542.00 | 0.00 | 0.00 | 1,44,952.00 | 0.00 |
| June, 2019 | 5,26,247.00 | 0.00 | 0.00 | 5,73,629.00 | 0.00 |
| July, 2019 | 12,33,324.00 | 0.00 | 0.00 | 6,80,579.00 | 0.00 |
| August, 2019 | 5,77,175.00 | 0.00 | 0.00 | 5,75,270.00 | 0.00 |
| September, 2019 | 9,26,580.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| October, 2019 | 13,302.00 | 0.00 | 0.00 | 1,57,574.00 | 0.00 |
| November, 2019 | 2,065.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| December, 2019 | 515.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| Januaury, 2020 | 32,972.00 | 0.00 | 0.00 | 55,183.00 | 0.00 |
| February, 2020 | 16,71,115.00 | 0.00 | 0.00 | 5,84,552.00 | 0.00 |
| March, 2020 | 2,46,214.00 | 0.00 | 0.00 | 1,23,989.17 | 0.00 |
| Total | 53,84,960.00 | 0.00 | 0.00 | 35,19,544.17 | 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 |