eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KELGAON |
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Opening Balance | 37,65,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,12,000.00 | 0.00 | 0.00 | 14,27,116.00 | 0.00 |
June, 2019 | 7,97,347.00 | 0.00 | 0.00 | 11,64,242.00 | 0.00 |
July, 2019 | 6,99,561.00 | 0.00 | 0.00 | 3,39,830.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
September, 2019 | 10,92,652.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
November, 2019 | 29,500.00 | 0.00 | 0.00 | 69,114.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Januaury, 2020 | 16,69,728.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
March, 2020 | 6,10,518.00 | 0.00 | 0.00 | 6,27,794.00 | 0.00 |
Total | 55,16,131.00 | 0.00 | 0.00 | 41,69,659.00 | 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 |