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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:-BABHULGAON BK. |
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| Opening Balance | 2,94,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2019 | 36,940.00 | 0.00 | 0.00 | 10,726.00 | 0.00 |
| June, 2019 | 3,50,989.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 28,034.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 1,97,378.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2019 | 13,619.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,53,546.00 | 0.00 | 0.00 | 3,33,983.00 | 0.00 |
| Januaury, 2020 | 3,35,591.00 | 0.00 | 0.00 | 2,84,959.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 13,123.00 | 0.00 |
| March, 2020 | 44,263.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
| Total | 14,63,460.00 | 0.00 | 0.00 | 10,34,761.00 | 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 |