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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 SARAK |
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| Opening Balance | 19,72,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,685.00 | 0.00 | 0.00 | 12,54,477.00 | 0.00 |
| May, 2019 | 11,14,971.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| June, 2019 | 2,58,211.00 | 0.00 | 0.00 | 14,32,330.00 | 0.00 |
| July, 2019 | 17,01,813.00 | 0.00 | 0.00 | 6,80,785.00 | 0.00 |
| August, 2019 | 9,25,886.00 | 0.00 | 0.00 | 18,37,100.00 | 0.00 |
| September, 2019 | 12,96,133.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2019 | 7,60,200.00 | 0.00 | 0.00 | 9,00,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 15,570.00 | 0.00 | 0.00 | 5,82,800.00 | 0.00 |
| Januaury, 2020 | 24,84,110.00 | 0.00 | 0.00 | 9,98,020.00 | 0.00 |
| February, 2020 | 3,09,567.00 | 0.00 | 0.00 | 2,45,223.00 | 0.00 |
| March, 2020 | 1,13,655.00 | 0.00 | 0.00 | 7,90,725.00 | 0.00 |
| Total | 94,41,801.00 | 0.00 | 0.00 | 88,70,090.00 | 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 |