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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:-WASAI |
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| Opening Balance | 10,25,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,92,000.00 | 0.00 | 0.00 | 1,83,016.00 | 0.00 |
| May, 2019 | 21,075.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2019 | 4,34,838.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| July, 2019 | 39,561.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| September, 2019 | 6,05,680.00 | 0.00 | 0.00 | 2,68,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,04,369.00 | 0.00 | 0.00 | 4,33,332.00 | 0.00 |
| February, 2020 | 6,80,911.00 | 0.00 | 0.00 | 5,88,200.00 | 0.00 |
| March, 2020 | 43,404.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| Total | 47,43,334.00 | 0.00 | 0.00 | 24,36,394.00 | 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 |