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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:-DEULGAON BAR |
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| Opening Balance | 39,23,087.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,520.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| May, 2019 | 54,456.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2019 | 6,78,359.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| July, 2019 | 39,561.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2019 | 50,979.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2019 | 9,07,832.00 | 0.00 | 0.00 | 2,47,265.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,002.50 | 0.00 |
| November, 2019 | 44,665.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| December, 2019 | 1,11,200.00 | 0.00 | 0.00 | 2,57,398.00 | 0.00 |
| Januaury, 2020 | 13,05,274.00 | 0.00 | 0.00 | 49,355.90 | 0.00 |
| February, 2020 | 53,342.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| March, 2020 | 17,848.00 | 0.00 | 0.00 | 1,78,849.80 | 0.00 |
| Total | 32,65,036.00 | 0.00 | 0.00 | 20,21,661.90 | 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 |