eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-GOLEGAON BK. |
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Opening Balance | 9,05,091.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,750.00 | 0.00 | 0.00 | 2,89,930.00 | 0.00 |
May, 2019 | 91,314.00 | 0.00 | 0.00 | 2,58,002.00 | 0.00 |
June, 2019 | 5,86,177.00 | 0.00 | 0.00 | 73,466.00 | 0.00 |
July, 2019 | 43,001.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
September, 2019 | 8,09,633.00 | 0.00 | 0.00 | 3,09,029.00 | 0.00 |
October, 2019 | 1,69,110.00 | 0.00 | 0.00 | 2,23,075.00 | 0.00 |
November, 2019 | 1,530.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
December, 2019 | 7,87,871.00 | 0.00 | 0.00 | 5,74,633.00 | 0.00 |
Januaury, 2020 | 14,27,985.00 | 0.00 | 0.00 | 4,15,226.00 | 0.00 |
February, 2020 | 5,71,923.00 | 0.00 | 0.00 | 8,14,417.00 | 0.00 |
March, 2020 | 52,820.00 | 0.00 | 0.00 | 5,71,237.00 | 0.00 |
Total | 46,92,114.00 | 0.00 | 0.00 | 40,12,607.00 | 0.00 |
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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 |