eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-DHOTRA |
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Opening Balance | 6,50,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,88,495.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
May, 2019 | 12,503.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
July, 2019 | 6,87,944.00 | 0.00 | 0.00 | 7,28,036.00 | 0.00 |
August, 2019 | 1,50,261.00 | 0.00 | 0.00 | 1,73,864.00 | 0.00 |
September, 2019 | 7,76,625.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
October, 2019 | 22,060.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
November, 2019 | 4,48,140.00 | 0.00 | 0.00 | 4,27,210.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Januaury, 2020 | 5,92,822.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
February, 2020 | 69,359.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
March, 2020 | 83,691.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
Total | 32,11,900.00 | 0.00 | 0.00 | 24,31,679.00 | 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 |