|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KAIGAON |
|||||
| Opening Balance | 1,02,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,83,915.00 | 0.00 | 0.00 | 5,51,057.00 | 0.00 |
| May, 2019 | 94,151.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2019 | 5,81,687.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| July, 2019 | 8,33,256.00 | 0.00 | 0.00 | 13,23,670.00 | 0.00 |
| August, 2019 | 72,113.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2019 | 20,93,404.00 | 0.00 | 0.00 | 14,92,022.60 | 0.00 |
| October, 2019 | 84,000.00 | 0.00 | 0.00 | 2,58,972.00 | 0.00 |
| November, 2019 | 7,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,458.00 | 0.00 | 0.00 | 5,02,083.00 | 0.00 |
| Januaury, 2020 | 9,39,761.00 | 0.00 | 0.00 | 1,57,095.00 | 0.00 |
| February, 2020 | 7,32,826.00 | 0.00 | 0.00 | 12,49,847.00 | 0.00 |
| March, 2020 | 12,704.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 62,00,194.00 | 0.00 | 0.00 | 57,32,366.60 | 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 |