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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:-HALDA |
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| Opening Balance | 15,61,819.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,77,884.00 | 0.00 | 0.00 | 5,89,856.00 | 0.00 |
| May, 2019 | 10,06,941.00 | 0.00 | 0.00 | 17,46,654.00 | 0.00 |
| June, 2019 | 22,60,479.00 | 0.00 | 0.00 | 2,86,945.00 | 0.00 |
| July, 2019 | 5,07,805.00 | 0.00 | 0.00 | 11,72,542.00 | 0.00 |
| August, 2019 | 51,947.00 | 0.00 | 0.00 | 11,72,155.00 | 0.00 |
| September, 2019 | 10,42,877.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
| October, 2019 | 12,743.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| November, 2019 | 16,085.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2019 | 45,690.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| Januaury, 2020 | 14,70,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,213.60 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| Total | 79,83,462.60 | 0.00 | 0.00 | 50,65,859.00 | 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 |