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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:-RELGAON |
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| Opening Balance | 17,73,531.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,400.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2019 | 64,710.00 | 0.00 | 0.00 | 4,92,330.00 | 0.00 |
| June, 2019 | 5,13,043.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2019 | 9,70,761.00 | 0.00 | 0.00 | 4,84,465.00 | 0.00 |
| August, 2019 | 15,45,153.00 | 0.00 | 0.00 | 18,91,944.00 | 0.00 |
| September, 2019 | 7,98,452.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| October, 2019 | 26,546.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| November, 2019 | 40,657.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| December, 2019 | 1,92,044.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| Januaury, 2020 | 8,74,316.00 | 0.00 | 0.00 | 11,04,406.00 | 0.00 |
| February, 2020 | 10,642.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 7,79,615.00 | 0.00 | 0.00 | 11,01,172.00 | 0.00 |
| Total | 62,01,339.00 | 0.00 | 0.00 | 59,13,888.00 | 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 |