eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-BODHWAD |
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Opening Balance | 2,77,053.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,56,600.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
May, 2019 | 2,60,062.00 | 0.00 | 0.00 | 2,68,786.00 | 0.00 |
June, 2019 | 2,500.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
July, 2019 | 48,604.00 | 0.00 | 0.00 | 1,01,664.00 | 0.00 |
August, 2019 | 29,761.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
September, 2019 | 6,639.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
October, 2019 | 3,741.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2019 | 4,55,381.00 | 0.00 | 0.00 | 31,960.65 | 0.00 |
December, 2019 | 11,456.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
Januaury, 2020 | 8,016.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
March, 2020 | 12,009.00 | 0.00 | 0.00 | 9,586.00 | 0.00 |
Total | 11,94,769.00 | 0.00 | 0.00 | 9,69,783.65 | 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 |