|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-CHARNER |
|||||
| Opening Balance | 3,77,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 2,42,548.00 | 0.00 | 0.00 | 2,41,137.00 | 0.00 |
| June, 2019 | 6,38,458.00 | 0.00 | 0.00 | 1,35,626.00 | 0.00 |
| July, 2019 | 9,82,581.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 8,43,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,85,995.00 | 0.00 |
| November, 2019 | 12,753.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| December, 2019 | 12,900.00 | 0.00 | 0.00 | 5,81,222.00 | 0.00 |
| Januaury, 2020 | 15,50,096.00 | 0.00 | 0.00 | 5,01,900.00 | 0.00 |
| February, 2020 | 14,431.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2020 | 78,078.00 | 0.00 | 0.00 | 1,59,989.00 | 0.00 |
| Total | 43,75,674.00 | 0.00 | 0.00 | 30,04,171.00 | 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 |