|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-NILLOD |
|||||
| Opening Balance | 3,74,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 2,34,942.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| June, 2019 | 10,62,764.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| July, 2019 | 1,60,438.00 | 0.00 | 0.00 | 1,06,538.00 | 0.00 |
| August, 2019 | 2,64,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2019 | 10,37,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,20,035.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 5,05,059.00 | 0.00 | 0.00 | 20,81,443.00 | 0.00 |
| December, 2019 | 1,16,353.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 15,64,569.00 | 0.00 | 0.00 | 2,45,131.00 | 0.00 |
| February, 2020 | 1,50,400.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| March, 2020 | 36,300.00 | 0.00 | 0.00 | 4,12,341.00 | 0.00 |
| Total | 57,08,020.00 | 0.00 | 0.00 | 41,20,775.00 | 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 |