eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-LIHA |
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Opening Balance | 22,75,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 70,14,875.00 | 0.00 | 0.00 | 78,01,043.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,94,749.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
Januaury, 2020 | 31,510.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
February, 2020 | 4,86,153.00 | 0.00 | 0.00 | 5,45,594.00 | 0.00 |
March, 2020 | 9,175.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
Total | 81,77,010.00 | 0.00 | 0.00 | 84,20,842.00 | 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 |