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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:-DHANORA |
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| Opening Balance | 31,08,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,528.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| May, 2019 | 18,300.00 | 0.00 | 0.00 | 2,17,972.00 | 0.00 |
| June, 2019 | 5,53,228.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| July, 2019 | 75,311.00 | 0.00 | 0.00 | 2,21,212.00 | 0.00 |
| August, 2019 | 6,28,904.00 | 0.00 | 0.00 | 6,89,903.00 | 0.00 |
| September, 2019 | 9,65,520.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| October, 2019 | 1,20,496.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| December, 2019 | 5,40,580.00 | 0.00 | 0.00 | 6,73,234.00 | 0.00 |
| Januaury, 2020 | 13,74,552.00 | 0.00 | 0.00 | 7,55,325.00 | 0.00 |
| February, 2020 | 2,83,431.00 | 0.00 | 0.00 | 3,13,260.00 | 0.00 |
| March, 2020 | 2,58,533.00 | 0.00 | 0.00 | 3,34,247.00 | 0.00 |
| Total | 49,18,383.00 | 0.00 | 0.00 | 38,18,778.00 | 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 |