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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:-AMTHANA |
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| Opening Balance | 31,16,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,668.00 | 0.00 | 0.00 | 61,273.00 | 0.00 |
| May, 2019 | 6,58,096.00 | 0.00 | 0.00 | 6,49,131.00 | 0.00 |
| June, 2019 | 39,536.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| July, 2019 | 9,83,902.00 | 0.00 | 0.00 | 5,55,667.00 | 0.00 |
| August, 2019 | 1,30,252.00 | 0.00 | 0.00 | 4,29,560.00 | 0.00 |
| September, 2019 | 11,900.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2019 | 9,53,154.00 | 0.00 | 0.00 | 5,64,928.00 | 0.00 |
| November, 2019 | 1,33,934.00 | 0.00 | 0.00 | 3,12,572.00 | 0.00 |
| December, 2019 | 80,415.00 | 0.00 | 0.00 | 1,50,091.00 | 0.00 |
| Januaury, 2020 | 15,64,304.00 | 0.00 | 0.00 | 4,05,147.00 | 0.00 |
| February, 2020 | 14,17,205.00 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
| March, 2020 | 1,42,763.00 | 0.00 | 0.00 | 2,31,987.00 | 0.00 |
| Total | 61,47,129.00 | 0.00 | 0.00 | 37,07,367.00 | 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 |