eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-AJANTHA |
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Opening Balance | 47,58,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,389.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
May, 2019 | 2,54,499.00 | 0.00 | 0.00 | 4,87,243.00 | 0.00 |
June, 2019 | 27,55,927.00 | 0.00 | 0.00 | 19,17,909.00 | 0.00 |
July, 2019 | 4,73,635.00 | 0.00 | 0.00 | 3,71,708.00 | 0.00 |
August, 2019 | 3,85,789.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
September, 2019 | 35,61,804.00 | 0.00 | 0.00 | 1,71,038.00 | 0.00 |
October, 2019 | 27,393.00 | 0.00 | 0.00 | 3,35,370.00 | 0.00 |
November, 2019 | 1,46,987.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
December, 2019 | 2,16,446.00 | 0.00 | 0.00 | 3,11,860.00 | 0.00 |
Januaury, 2020 | 50,01,527.00 | 0.00 | 0.00 | 2,52,758.00 | 0.00 |
February, 2020 | 6,54,455.00 | 0.00 | 0.00 | 12,14,968.00 | 0.00 |
March, 2020 | 7,24,190.00 | 0.00 | 0.00 | 21,46,857.00 | 0.00 |
Total | 1,44,03,041.00 | 0.00 | 0.00 | 78,38,207.00 | 0.00 |
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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 |