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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:-JALKIGHAT |
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| Opening Balance | 6,69,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,760.00 | 0.00 | 0.00 | 1,26,266.00 | 0.00 |
| June, 2019 | 2,05,414.00 | 0.00 | 0.00 | 2,47,616.00 | 0.00 |
| July, 2019 | 8,38,195.00 | 0.00 | 0.00 | 5,63,474.00 | 0.00 |
| August, 2019 | 6,09,343.00 | 0.00 | 0.00 | 7,87,861.00 | 0.00 |
| September, 2019 | 1,24,069.00 | 0.00 | 0.00 | 1,15,858.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 3,43,979.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 4,55,549.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,216.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| Total | 26,73,948.00 | 0.00 | 0.00 | 19,44,532.00 | 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 |