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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 KH. |
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| Opening Balance | 20,89,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,439.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| May, 2019 | 5,13,910.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| June, 2019 | 7,99,202.00 | 0.00 | 0.00 | 4,81,533.00 | 0.00 |
| July, 2019 | 3,15,177.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| August, 2019 | 1,69,444.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2019 | 7,99,972.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2019 | 78,122.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| November, 2019 | 1,35,500.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| December, 2019 | 4,800.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2020 | 10,67,203.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
| February, 2020 | 50,498.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| March, 2020 | 95,388.00 | 0.00 | 0.00 | 13,66,357.00 | 0.00 |
| Total | 40,93,655.00 | 0.00 | 0.00 | 33,30,064.00 | 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 |