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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:-ASADI |
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| Opening Balance | 12,55,506.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,15,070.78 | 0.00 | 0.00 | 9,34,956.45 | 0.00 |
| May, 2019 | 9,87,844.00 | 0.00 | 0.00 | 10,21,511.00 | 0.00 |
| June, 2019 | 7,72,142.00 | 0.00 | 0.00 | 5,92,725.00 | 0.00 |
| July, 2019 | 66,469.00 | 0.00 | 0.00 | 1,79,992.00 | 0.00 |
| August, 2019 | 1,07,470.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| September, 2019 | 6,88,947.00 | 0.00 | 0.00 | 1,07,570.00 | 0.00 |
| October, 2019 | 1,36,677.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| December, 2019 | 85,295.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Januaury, 2020 | 10,16,338.00 | 0.00 | 0.00 | 1,34,888.00 | 0.00 |
| February, 2020 | 2,32,934.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| March, 2020 | 14,04,583.00 | 0.00 | 0.00 | 7,10,957.00 | 0.00 |
| Total | 67,13,769.78 | 0.00 | 0.00 | 42,17,097.45 | 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 |