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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:-BHARADI |
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| Opening Balance | 16,33,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,641.00 | 0.00 | 0.00 | 3,05,016.00 | 0.00 |
| May, 2019 | 2,87,545.00 | 0.00 | 0.00 | 2,59,338.00 | 0.00 |
| June, 2019 | 12,61,505.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| July, 2019 | 3,58,411.00 | 0.00 | 0.00 | 3,88,591.00 | 0.00 |
| August, 2019 | 62,814.00 | 0.00 | 0.00 | 2,47,315.00 | 0.00 |
| September, 2019 | 16,17,021.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| October, 2019 | 2,84,052.00 | 0.00 | 0.00 | 2,66,321.00 | 0.00 |
| November, 2019 | 2,39,102.00 | 0.00 | 0.00 | 11,62,402.00 | 0.00 |
| December, 2019 | 2,91,997.00 | 0.00 | 0.00 | 3,73,933.00 | 0.00 |
| Januaury, 2020 | 21,41,504.00 | 0.00 | 0.00 | 7,13,198.00 | 0.00 |
| February, 2020 | 10,65,333.00 | 0.00 | 0.00 | 34,76,321.00 | 0.00 |
| March, 2020 | 8,37,230.00 | 0.00 | 0.00 | 28,34,441.00 | 0.00 |
| Total | 87,74,155.00 | 0.00 | 0.00 | 1,01,50,851.00 | 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 |