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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:-MODHA BK. |
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| Opening Balance | 16,21,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,390.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| May, 2019 | 51,880.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| June, 2019 | 8,58,754.00 | 0.00 | 0.00 | 3,44,620.00 | 0.00 |
| July, 2019 | 9,99,375.00 | 0.00 | 0.00 | 7,84,593.00 | 0.00 |
| August, 2019 | 4,56,060.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
| September, 2019 | 12,95,118.00 | 0.00 | 0.00 | 10,17,006.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| November, 2019 | 2,01,670.00 | 0.00 | 0.00 | 1,10,434.00 | 0.00 |
| December, 2019 | 8,470.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
| Januaury, 2020 | 15,86,123.00 | 0.00 | 0.00 | 3,08,024.00 | 0.00 |
| February, 2020 | 19,867.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| March, 2020 | 4,51,833.00 | 0.00 | 0.00 | 4,77,891.00 | 0.00 |
| Total | 59,32,540.00 | 0.00 | 0.00 | 36,65,123.00 | 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 |