eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-KHANDALA |
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Opening Balance | 2,74,070.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
May, 2019 | 20,130.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
June, 2019 | 1,87,442.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 3,92,197.00 | 0.00 | 0.00 | 4,28,197.32 | 0.00 |
August, 2019 | 2,11,262.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
September, 2019 | 3,29,034.00 | 0.00 | 0.00 | 2,45,137.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
November, 2019 | 1,017.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
December, 2019 | 1,16,238.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2020 | 4,35,268.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
March, 2020 | 3,976.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
Total | 17,03,564.00 | 0.00 | 0.00 | 10,07,320.32 | 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 |