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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:-PIMPRI |
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| Opening Balance | 4,61,736.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,453.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| May, 2019 | 5,600.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
| June, 2019 | 2,97,521.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| August, 2019 | 2,16,000.00 | 0.00 | 0.00 | 2,32,049.00 | 0.00 |
| September, 2019 | 2,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,333.00 | 0.00 |
| November, 2019 | 3,25,502.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 3,42,440.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
| February, 2020 | 71,680.00 | 0.00 | 0.00 | 1,19,037.00 | 0.00 |
| March, 2020 | 1,04,033.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| Total | 17,38,557.00 | 0.00 | 0.00 | 12,96,843.00 | 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 |