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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:-MANDANA |
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| Opening Balance | 16,68,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,201.00 | 0.00 | 0.00 | 1,69,836.00 | 0.00 |
| May, 2019 | 15,374.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| June, 2019 | 5,37,951.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| July, 2019 | 1,37,196.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| August, 2019 | 46,043.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| September, 2019 | 5,63,717.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 25,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 4,900.00 | 0.00 | 0.00 | 54,343.00 | 0.00 |
| Januaury, 2020 | 7,12,781.00 | 0.00 | 0.00 | 1,934.00 | 0.00 |
| February, 2020 | 21,095.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| March, 2020 | 59,704.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 22,10,562.00 | 0.00 | 0.00 | 9,51,305.00 | 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 |