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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:-WADODCHATHA |
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| Opening Balance | 6,77,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,185.00 | 0.00 | 0.00 | 1,02,024.00 | 0.00 |
| May, 2019 | 1,45,931.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2019 | 6,48,618.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| July, 2019 | 1,02,391.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| August, 2019 | 13,05,949.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2019 | 24,114.00 | 0.00 | 0.00 | 13,78,984.00 | 0.00 |
| October, 2019 | 8,68,201.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| November, 2019 | 38,062.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2019 | 4,59,672.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| Januaury, 2020 | 11,90,880.00 | 0.00 | 0.00 | 14,11,430.00 | 0.00 |
| February, 2020 | 15,940.00 | 0.00 | 0.00 | 3,81,386.00 | 0.00 |
| March, 2020 | 10,96,628.00 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| Total | 60,08,571.00 | 0.00 | 0.00 | 47,01,422.00 | 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 |