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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:-AMBAI |
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| Opening Balance | 1,47,26,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,578.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| May, 2019 | 1,02,491.00 | 0.00 | 0.00 | 4,06,170.00 | 0.00 |
| June, 2019 | 3,36,784.00 | 0.00 | 0.00 | 2,83,915.00 | 0.00 |
| July, 2019 | 9,01,280.00 | 0.00 | 0.00 | 9,15,255.00 | 0.00 |
| August, 2019 | 18,96,408.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| September, 2019 | 20,48,779.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
| October, 2019 | 1,02,697.00 | 0.00 | 0.00 | 5,97,496.00 | 0.00 |
| November, 2019 | 47,815.00 | 0.00 | 0.00 | 7,61,920.00 | 0.00 |
| December, 2019 | 1,10,791.00 | 0.00 | 0.00 | 5,90,676.00 | 0.00 |
| Januaury, 2020 | 25,26,115.00 | 0.00 | 0.00 | 4,60,903.00 | 0.00 |
| February, 2020 | 1,99,152.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| March, 2020 | 3,16,351.00 | 0.00 | 0.00 | 62,72,554.00 | 0.00 |
| Total | 89,58,241.00 | 0.00 | 0.00 | 1,09,71,401.00 | 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 |