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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:-JAMBHAI |
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| Opening Balance | 28,98,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,783.00 | 0.00 | 0.00 | 8,06,624.00 | 0.00 |
| May, 2019 | 31,190.00 | 0.00 | 0.00 | 27,771.00 | 0.00 |
| June, 2019 | 10,76,583.00 | 0.00 | 0.00 | 7,20,020.00 | 0.00 |
| July, 2019 | 35,838.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| September, 2019 | 4,27,231.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
| November, 2019 | 214.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 12,99,016.00 | 0.00 | 0.00 | 15,36,137.00 | 0.00 |
| Januaury, 2020 | 9,41,818.00 | 0.00 | 0.00 | 4,87,828.00 | 0.00 |
| February, 2020 | 4,82,863.00 | 0.00 | 0.00 | 5,41,512.00 | 0.00 |
| March, 2020 | 29,852.00 | 0.00 | 0.00 | 1,16,432.40 | 0.00 |
| Total | 48,70,388.00 | 0.00 | 0.00 | 45,17,968.40 | 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 |