eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PALOD |
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Opening Balance | 14,15,721.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,646.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
May, 2019 | 8,02,324.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
June, 2019 | 11,47,471.00 | 0.00 | 0.00 | 7,39,988.00 | 0.00 |
July, 2019 | 92,269.00 | 0.00 | 0.00 | 2,04,006.00 | 0.00 |
August, 2019 | 1,92,628.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
September, 2019 | 14,52,669.00 | 0.00 | 0.00 | 7,47,510.00 | 0.00 |
October, 2019 | 73,814.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
November, 2019 | 72,000.00 | 0.00 | 0.00 | 2,00,255.00 | 0.00 |
December, 2019 | 3,19,578.00 | 0.00 | 0.00 | 4,58,847.00 | 0.00 |
Januaury, 2020 | 13,44,439.00 | 0.00 | 0.00 | 4,75,126.00 | 0.00 |
February, 2020 | 8,09,327.00 | 0.00 | 0.00 | 4,49,413.00 | 0.00 |
March, 2020 | 1,61,446.00 | 0.00 | 0.00 | 14,35,831.00 | 0.00 |
Total | 67,75,611.00 | 0.00 | 0.00 | 50,32,381.00 | 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 |