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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:-SAOKHEDA BK |
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| Opening Balance | 17,70,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2019 | 7,12,247.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2019 | 4,30,791.00 | 0.00 | 0.00 | 9,45,217.00 | 0.00 |
| July, 2019 | 1,81,748.00 | 0.00 | 0.00 | 3,36,626.00 | 0.00 |
| August, 2019 | 19,808.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
| September, 2019 | 5,69,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,48,000.00 | 0.00 | 0.00 | 10,94,886.00 | 0.00 |
| November, 2019 | 58,201.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2019 | 28,026.00 | 0.00 | 0.00 | 3,12,187.00 | 0.00 |
| Januaury, 2020 | 20,44,542.00 | 0.00 | 0.00 | 18,32,799.00 | 0.00 |
| February, 2020 | 9,432.00 | 0.00 | 0.00 | 4,15,530.00 | 0.00 |
| March, 2020 | 4,59,679.00 | 0.00 | 0.00 | 6,78,960.00 | 0.00 |
| Total | 54,38,249.00 | 0.00 | 0.00 | 63,25,855.00 | 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 |