eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BANKINHOLA |
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Opening Balance | 5,01,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,447.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
June, 2019 | 3,29,334.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
July, 2019 | 30,600.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2019 | 4,09,652.00 | 0.00 | 0.00 | 3,97,606.00 | 0.00 |
September, 2019 | 3,82,749.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
October, 2019 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
December, 2019 | 23,442.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
Januaury, 2020 | 4,81,114.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
February, 2020 | 6,300.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
March, 2020 | 9,529.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
Total | 16,85,535.00 | 0.00 | 0.00 | 12,30,767.00 | 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 |