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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:-BORGAON BK. |
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| Opening Balance | 9,29,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,300.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| May, 2019 | 11,462.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| June, 2019 | 1,10,793.00 | 0.00 | 0.00 | 93,567.00 | 0.00 |
| July, 2019 | 8,37,005.00 | 0.00 | 0.00 | 4,52,574.00 | 0.00 |
| August, 2019 | 1,01,873.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| September, 2019 | 6,21,737.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| October, 2019 | 74,600.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| November, 2019 | 46,992.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| December, 2019 | 34,635.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| Januaury, 2020 | 14,76,204.00 | 0.00 | 0.00 | 7,05,445.00 | 0.00 |
| February, 2020 | 81,471.00 | 0.00 | 0.00 | 1,04,492.00 | 0.00 |
| March, 2020 | 98,368.00 | 0.00 | 0.00 | 2,10,492.00 | 0.00 |
| Total | 37,54,440.00 | 0.00 | 0.00 | 24,64,023.00 | 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 |