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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:-KHATKHEDA |
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| Opening Balance | 63,237.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,600.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2019 | 48,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2019 | 1,66,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,424.00 | 0.00 | 0.00 | 2,20,466.00 | 0.00 |
| August, 2019 | 7,984.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2019 | 2,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,249.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 22,858.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2020 | 2,44,723.00 | 0.00 | 0.00 | 30,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,535.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| Total | 9,52,991.00 | 0.00 | 0.00 | 4,79,085.00 | 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 |