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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:-PANGARI |
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| Opening Balance | 16,68,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,467.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| May, 2019 | 12,370.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| June, 2019 | 3,83,623.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2019 | 39,699.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| August, 2019 | 1,17,973.00 | 0.00 | 0.00 | 2,75,935.00 | 0.00 |
| September, 2019 | 6,02,257.00 | 0.00 | 0.00 | 3,84,201.00 | 0.00 |
| October, 2019 | 10,257.00 | 0.00 | 0.00 | 2,85,797.00 | 0.00 |
| November, 2019 | 9,257.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2019 | 25,420.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2020 | 6,35,067.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2020 | 9,910.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| March, 2020 | 34,378.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| Total | 22,29,678.00 | 0.00 | 0.00 | 15,45,946.00 | 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 |