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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:-LONWADI |
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| Opening Balance | 4,55,779.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,91,163.00 | 0.00 | 0.00 | 12,43,412.00 | 0.00 |
| May, 2019 | 8,07,393.00 | 0.00 | 0.00 | 8,22,012.00 | 0.00 |
| June, 2019 | 2,99,976.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| July, 2019 | 38,061.00 | 0.00 | 0.00 | 2,01,145.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| September, 2019 | 3,98,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| November, 2019 | 93,611.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| December, 2019 | 7,070.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 14,18,761.00 | 0.00 | 0.00 | 9,46,780.00 | 0.00 |
| February, 2020 | 6,43,282.00 | 0.00 | 0.00 | 6,12,235.40 | 0.00 |
| March, 2020 | 15,654.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| Total | 49,13,687.00 | 0.00 | 0.00 | 42,87,944.92 | 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 |