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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:-ANDHARI |
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| Opening Balance | 10,51,227.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,013.00 | 0.00 | 0.00 | 2,31,235.00 | 0.00 |
| May, 2019 | 77,334.00 | 0.00 | 0.00 | 6,72,973.00 | 0.00 |
| June, 2019 | 14,70,964.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| July, 2019 | 1,50,328.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2019 | 1,25,505.00 | 0.00 | 0.00 | 4,14,558.00 | 0.00 |
| September, 2019 | 19,12,550.00 | 0.00 | 0.00 | 28,267.00 | 0.00 |
| October, 2019 | 3,92,364.00 | 0.00 | 0.00 | 2,67,193.00 | 0.00 |
| November, 2019 | 1,40,674.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
| December, 2019 | 1,97,130.00 | 0.00 | 0.00 | 75,192.00 | 0.00 |
| Januaury, 2020 | 25,73,318.00 | 0.00 | 0.00 | 9,44,121.00 | 0.00 |
| February, 2020 | 2,25,400.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| March, 2020 | 12,54,257.00 | 0.00 | 0.00 | 11,30,190.00 | 0.00 |
| Total | 87,28,837.00 | 0.00 | 0.00 | 40,32,627.00 | 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 |