eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KERHALA |
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Opening Balance | 39,78,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,87,510.00 | 0.00 | 0.00 | 4,06,977.00 | 0.00 |
May, 2019 | 1,20,739.00 | 0.00 | 0.00 | 3,80,004.00 | 0.00 |
June, 2019 | 11,43,134.00 | 0.00 | 0.00 | 91,733.00 | 0.00 |
July, 2019 | 6,66,575.00 | 0.00 | 0.00 | 7,06,315.00 | 0.00 |
August, 2019 | 11,910.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
September, 2019 | 14,57,417.00 | 0.00 | 0.00 | 5,81,613.00 | 0.00 |
October, 2019 | 35,156.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
November, 2019 | 2,275.00 | 0.00 | 0.00 | 3,36,485.00 | 0.00 |
December, 2019 | 1,53,721.00 | 0.00 | 0.00 | 53,933.00 | 0.00 |
Januaury, 2020 | 20,00,698.00 | 0.00 | 0.00 | 2,69,729.00 | 0.00 |
February, 2020 | 28,604.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
March, 2020 | 5,58,642.00 | 0.00 | 0.00 | 6,21,371.00 | 0.00 |
Total | 65,66,381.00 | 0.00 | 0.00 | 37,83,316.00 | 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 |