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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:-RAHIMABAD |
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| Opening Balance | 9,48,906.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,525.00 | 0.00 | 0.00 | 60,171.00 | 0.00 |
| May, 2019 | 3,44,039.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| June, 2019 | 6,69,702.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| July, 2019 | 2,86,924.00 | 0.00 | 0.00 | 5,15,524.00 | 0.00 |
| August, 2019 | 81,213.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| September, 2019 | 8,71,455.00 | 0.00 | 0.00 | 16,124.00 | 0.00 |
| October, 2019 | 1,68,200.00 | 0.00 | 0.00 | 1,88,715.52 | 0.00 |
| November, 2019 | 62,183.00 | 0.00 | 0.00 | 2,07,980.00 | 0.00 |
| December, 2019 | 51,974.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| Januaury, 2020 | 11,86,469.00 | 0.00 | 0.00 | 1,04,084.00 | 0.00 |
| February, 2020 | 44,518.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| March, 2020 | 49,601.00 | 0.00 | 0.00 | 2,33,487.00 | 0.00 |
| Total | 39,14,803.00 | 0.00 | 0.00 | 16,04,593.52 | 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 |