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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:-KASOD |
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| Opening Balance | 9,33,405.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,91,171.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| June, 2019 | 2,66,537.00 | 0.00 | 0.00 | 3,13,621.00 | 0.00 |
| July, 2019 | 3,15,324.00 | 0.00 | 0.00 | 3,27,096.00 | 0.00 |
| August, 2019 | 4,80,406.00 | 0.00 | 0.00 | 1,80,310.00 | 0.00 |
| September, 2019 | 3,96,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2019 | 6,62,354.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| November, 2019 | 11,620.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| December, 2019 | 4,040.00 | 0.00 | 0.00 | 1,60,811.00 | 0.00 |
| Januaury, 2020 | 3,73,327.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 7,99,450.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| March, 2020 | 2,54,538.00 | 0.00 | 0.00 | 4,44,955.00 | 0.00 |
| Total | 39,54,767.00 | 0.00 | 0.00 | 29,98,718.00 | 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 |