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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:-PIROLA |
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| Opening Balance | 11,00,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 415.00 | 0.00 | 0.00 | 2,12,866.20 | 0.00 |
| May, 2019 | 18,690.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| June, 2019 | 1,59,092.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,20,190.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,68,187.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| December, 2019 | 8,813.00 | 0.00 | 0.00 | 3,442.00 | 0.00 |
| Januaury, 2020 | 2,68,889.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 19,233.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| Total | 8,89,970.00 | 0.00 | 0.00 | 6,34,097.20 | 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 |