eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-GEORAI SHEMI |
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Opening Balance | 17,48,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,71,874.00 | 0.00 | 0.00 | 7,92,330.00 | 0.00 |
May, 2019 | 35,970.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
June, 2019 | 4,22,353.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
July, 2019 | 34,761.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
August, 2019 | 1,02,000.00 | 0.00 | 0.00 | 2,89,090.00 | 0.00 |
September, 2019 | 5,64,003.00 | 0.00 | 0.00 | 3,92,394.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
November, 2019 | 48,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
December, 2019 | 26,404.00 | 0.00 | 0.00 | 1,50,232.00 | 0.00 |
Januaury, 2020 | 7,50,522.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,94,371.00 | 0.00 |
March, 2020 | 5,59,855.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
Total | 32,15,742.00 | 0.00 | 0.00 | 31,30,387.00 | 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 |