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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:-DHAWADA |
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| Opening Balance | 14,31,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,599.00 | 0.00 | 0.00 | 4,57,400.00 | 0.00 |
| May, 2019 | 11,536.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| June, 2019 | 4,29,445.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2019 | 34,761.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 37,831.00 | 0.00 | 0.00 | 1,46,092.00 | 0.00 |
| September, 2019 | 5,78,330.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 13,276.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| December, 2019 | 12,273.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 13,44,405.00 | 0.00 | 0.00 | 8,91,676.00 | 0.00 |
| February, 2020 | 40,704.00 | 0.00 | 0.00 | 1,61,365.00 | 0.00 |
| March, 2020 | 71,091.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 30,26,251.00 | 0.00 | 0.00 | 21,15,425.00 | 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 |