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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:-MASLA KH. |
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| Opening Balance | 6,58,110.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,786.00 | 0.00 | 0.00 | 1,897.00 | 0.00 |
| May, 2019 | 2,200.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| June, 2019 | 5,69,951.00 | 0.00 | 0.00 | 4,05,104.00 | 0.00 |
| July, 2019 | 37,571.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 1,34,537.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| September, 2019 | 2,31,925.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| October, 2019 | 74,698.00 | 0.00 | 0.00 | 1,82,348.52 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2019 | 4,450.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| Januaury, 2020 | 4,58,076.00 | 0.00 | 0.00 | 3,79,500.64 | 0.00 |
| February, 2020 | 48,241.00 | 0.00 | 0.00 | 1,93,497.00 | 0.00 |
| March, 2020 | 9,586.00 | 0.00 | 0.00 | 1,39,825.68 | 0.00 |
| Total | 17,08,021.00 | 0.00 | 0.00 | 15,89,050.84 | 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 |