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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:-UNDANGAON |
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| Opening Balance | 10,67,411.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,980.00 | 0.00 | 0.00 | 3,42,225.00 | 0.00 |
| May, 2019 | 2,87,136.00 | 0.00 | 0.00 | 4,64,710.00 | 0.00 |
| June, 2019 | 15,90,747.00 | 0.00 | 0.00 | 1,46,431.00 | 0.00 |
| July, 2019 | 16,74,375.00 | 0.00 | 0.00 | 19,46,338.00 | 0.00 |
| August, 2019 | 1,37,270.85 | 0.00 | 0.00 | 15,35,021.70 | 0.00 |
| September, 2019 | 39,13,627.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| October, 2019 | 2,96,400.00 | 0.00 | 0.00 | 5,06,202.00 | 0.00 |
| November, 2019 | 2,35,807.00 | 0.00 | 0.00 | 1,43,059.70 | 0.00 |
| December, 2019 | 1,59,831.40 | 0.00 | 0.00 | 2,80,358.00 | 0.00 |
| Januaury, 2020 | 26,28,266.00 | 0.00 | 0.00 | 3,74,984.00 | 0.00 |
| February, 2020 | 3,40,526.00 | 0.00 | 0.00 | 7,70,688.00 | 0.00 |
| March, 2020 | 3,00,257.00 | 0.00 | 0.00 | 3,16,280.70 | 0.00 |
| Total | 1,17,56,223.25 | 0.00 | 0.00 | 68,35,428.10 | 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 |