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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:-ANVI |
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| Opening Balance | 8,01,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,733.00 | 0.00 | 0.00 | 3,39,118.00 | 0.00 |
| May, 2019 | 1,70,539.00 | 0.00 | 0.00 | 5,71,535.00 | 0.00 |
| June, 2019 | 11,89,658.00 | 0.00 | 0.00 | 5,75,289.00 | 0.00 |
| July, 2019 | 68,535.00 | 0.00 | 0.00 | 4,15,779.00 | 0.00 |
| August, 2019 | 1,09,126.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| September, 2019 | 9,80,663.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| October, 2019 | 13,527.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| November, 2019 | 48,271.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| December, 2019 | 7,39,918.00 | 0.00 | 0.00 | 4,00,506.00 | 0.00 |
| Januaury, 2020 | 12,85,850.00 | 0.00 | 0.00 | 3,77,648.00 | 0.00 |
| February, 2020 | 70,386.00 | 0.00 | 0.00 | 1,63,930.00 | 0.00 |
| March, 2020 | 5,74,265.00 | 0.00 | 0.00 | 7,89,795.00 | 0.00 |
| Total | 57,93,471.00 | 0.00 | 0.00 | 40,49,574.00 | 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 |