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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:-DAHIGAON |
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| Opening Balance | 4,28,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2019 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,97,416.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 4,42,478.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2019 | 2,66,180.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2019 | 4,35,893.00 | 0.00 | 0.00 | 4,79,189.00 | 0.00 |
| November, 2019 | 2,205.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 8,092.00 | 0.00 | 0.00 | 79,469.00 | 0.00 |
| Januaury, 2020 | 3,43,766.00 | 0.00 | 0.00 | 2,31,819.00 | 0.00 |
| February, 2020 | 10,530.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| March, 2020 | 12,066.00 | 0.00 | 0.00 | 1,74,289.00 | 0.00 |
| Total | 17,43,006.00 | 0.00 | 0.00 | 16,43,946.00 | 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 |