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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:-KHOTNANDRA |
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| Opening Balance | 13,92,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,952.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 1,88,212.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| June, 2019 | 3,65,676.00 | 0.00 | 0.00 | 52,097.00 | 0.00 |
| July, 2019 | 37,865.00 | 0.00 | 0.00 | 1,81,817.00 | 0.00 |
| August, 2019 | 5,01,095.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| September, 2019 | 36,566.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 5,70,000.00 | 0.00 | 0.00 | 8,94,284.00 | 0.00 |
| November, 2019 | 11,975.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 8,015.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| Januaury, 2020 | 6,19,720.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2020 | 37,364.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2020 | 74,061.00 | 0.00 | 0.00 | 70,402.00 | 0.00 |
| Total | 24,58,501.00 | 0.00 | 0.00 | 19,82,467.00 | 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 |