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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:-PANWADOD KH. |
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| Opening Balance | 11,86,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,192.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2019 | 72,670.00 | 0.00 | 0.00 | 2,64,616.00 | 0.00 |
| June, 2019 | 5,49,172.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| July, 2019 | 14,909.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| August, 2019 | 36,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,587.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,233.00 | 0.00 |
| November, 2019 | 58,321.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,81,324.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| February, 2020 | 34,194.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| March, 2020 | 2,85,298.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Total | 16,37,408.00 | 0.00 | 0.00 | 10,02,405.00 | 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 |