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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:-TALWADA |
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| Opening Balance | 9,90,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,403.00 | 0.00 |
| May, 2019 | 52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,60,044.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 1,68,322.00 | 0.00 |
| September, 2019 | 2,99,686.00 | 0.00 | 0.00 | 6,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,322.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 9,184.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 3,73,344.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| February, 2020 | 10,096.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| March, 2020 | 24,365.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Total | 10,66,430.00 | 0.00 | 0.00 | 6,45,450.00 | 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 |