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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:-JALKI WASAI |
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| Opening Balance | 5,60,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,362.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| May, 2019 | 6,29,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,65,789.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2019 | 2,279.00 | 0.00 | 0.00 | 3,76,012.00 | 0.00 |
| September, 2019 | 3,57,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2019 | 4,61,219.00 | 0.00 | 0.00 | 6,61,872.00 | 0.00 |
| December, 2019 | 9,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,48,310.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2020 | 6,85,144.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| March, 2020 | 18,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 33,03,241.00 | 0.00 | 0.00 | 19,62,809.00 | 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 |