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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:-TAKLI KH. |
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| Opening Balance | 4,50,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,442.00 | 0.00 |
| May, 2019 | 3,16,913.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| June, 2019 | 4,56,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2019 | 4,61,359.00 | 0.00 | 0.00 | 4,85,392.00 | 0.00 |
| September, 2019 | 3,01,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,61,095.00 | 0.00 | 0.00 | 4,35,330.00 | 0.00 |
| November, 2019 | 6,769.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| December, 2019 | 13,435.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Januaury, 2020 | 4,73,394.00 | 0.00 | 0.00 | 90,633.00 | 0.00 |
| February, 2020 | 16,100.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| March, 2020 | 14,576.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| Total | 23,46,925.00 | 0.00 | 0.00 | 17,14,970.00 | 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 |