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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:-SILLOD,Village Panchayat & Equivalent:-AMSARI |
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| Opening Balance | 11,31,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,050.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
| May, 2019 | 15,032.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| June, 2019 | 4,04,049.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
| July, 2019 | 30,261.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,65,502.00 | 0.00 | 0.00 | 4,69,600.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 4,50,257.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 43,537.00 | 0.00 | 0.00 | 39,523.00 | 0.00 |
| Januaury, 2020 | 6,35,092.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
| February, 2020 | 58,542.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| March, 2020 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| Total | 25,25,515.00 | 0.00 | 0.00 | 16,68,971.00 | 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 |