eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BALAPUR |
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Opening Balance | 7,44,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,16,000.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
May, 2019 | 79,170.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
June, 2019 | 3,19,347.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 30,261.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
September, 2019 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
November, 2019 | 6,010.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
December, 2019 | 19,914.00 | 0.00 | 0.00 | 4,40,905.00 | 0.00 |
Januaury, 2020 | 7,48,969.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
February, 2020 | 3,88,293.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
March, 2020 | 18,604.00 | 0.00 | 0.00 | 1,72,535.00 | 0.00 |
Total | 18,33,378.00 | 0.00 | 0.00 | 15,61,677.00 | 0.00 |
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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 |