eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PALSHI |
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Opening Balance | 37,11,313.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,30,897.00 | 0.00 | 0.00 | 17,38,108.00 | 0.00 |
May, 2019 | 2,50,498.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
June, 2019 | 7,44,113.00 | 0.00 | 0.00 | 6,48,935.00 | 0.00 |
July, 2019 | 44,361.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2019 | 7,000.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
September, 2019 | 18,72,519.00 | 0.00 | 0.00 | 4,49,040.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,99,631.00 | 0.00 |
December, 2019 | 4,23,090.00 | 0.00 | 0.00 | 4,88,090.00 | 0.00 |
Januaury, 2020 | 25,81,946.00 | 0.00 | 0.00 | 5,50,500.00 | 0.00 |
February, 2020 | 32,800.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
March, 2020 | 15,65,758.00 | 0.00 | 0.00 | 13,10,224.00 | 0.00 |
Total | 76,52,982.00 | 0.00 | 0.00 | 58,11,602.00 | 0.00 |
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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 |