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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:-WADALA |
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| Opening Balance | 7,13,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2019 | 4,790.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| June, 2019 | 3,37,361.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 25,461.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| September, 2019 | 4,28,556.00 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
| October, 2019 | 4,554.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| December, 2019 | 13,177.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 3,99,338.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| February, 2020 | 1,58,400.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
| March, 2020 | 2,12,889.00 | 0.00 | 0.00 | 34,219.00 | 0.00 |
| Total | 17,64,526.00 | 0.00 | 0.00 | 9,22,257.00 | 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 |