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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:-DONGARGAON |
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| Opening Balance | 36,52,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,654.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| May, 2019 | 3,00,111.00 | 0.00 | 0.00 | 2,28,561.00 | 0.00 |
| June, 2019 | 35,50,795.00 | 0.00 | 0.00 | 3,32,284.00 | 0.00 |
| July, 2019 | 6,31,900.00 | 0.00 | 0.00 | 26,88,090.00 | 0.00 |
| August, 2019 | 11,59,329.00 | 0.00 | 0.00 | 10,10,195.00 | 0.00 |
| September, 2019 | 19,26,283.00 | 0.00 | 0.00 | 4,57,775.00 | 0.00 |
| October, 2019 | 7,992.00 | 0.00 | 0.00 | 3,44,341.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| December, 2019 | 75,779.00 | 0.00 | 0.00 | 2,12,648.00 | 0.00 |
| Januaury, 2020 | 25,93,061.00 | 0.00 | 0.00 | 5,02,628.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,06,110.00 | 0.00 |
| March, 2020 | 2,88,122.00 | 0.00 | 0.00 | 2,19,357.00 | 0.00 |
| Total | 1,06,47,026.00 | 0.00 | 0.00 | 65,42,089.00 | 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 |