eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-DIDGAON |
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Opening Balance | 3,24,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,156.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
May, 2019 | 16,283.00 | 0.00 | 0.00 | 15,405.00 | 0.00 |
June, 2019 | 1,65,874.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
July, 2019 | 25,520.00 | 0.00 | 0.00 | 62.00 | 0.00 |
August, 2019 | 73,500.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
September, 2019 | 3,06,053.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
October, 2019 | 13,671.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
November, 2019 | 4,500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
December, 2019 | 13,504.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
Januaury, 2020 | 2,92,248.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
February, 2020 | 11,513.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
March, 2020 | 11,798.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
Total | 9,43,620.00 | 0.00 | 0.00 | 4,08,036.00 | 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 |