eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PANWADOD BK |
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Opening Balance | 8,37,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,355.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
May, 2019 | 68,889.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
June, 2019 | 8,83,375.00 | 0.00 | 0.00 | 6,99,772.00 | 0.00 |
July, 2019 | 3,35,811.00 | 0.00 | 0.00 | 4,55,080.00 | 0.00 |
August, 2019 | 27,300.00 | 0.00 | 0.00 | 94,192.00 | 0.00 |
September, 2019 | 9,51,454.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
October, 2019 | 79,220.00 | 0.00 | 0.00 | 3,39,615.00 | 0.00 |
November, 2019 | 45,383.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
December, 2019 | 39,860.00 | 0.00 | 0.00 | 6,22,445.00 | 0.00 |
Januaury, 2020 | 13,13,467.00 | 0.00 | 0.00 | 4,91,297.00 | 0.00 |
February, 2020 | 1,63,080.00 | 0.00 | 0.00 | 7,40,594.00 | 0.00 |
March, 2020 | 2,27,853.00 | 0.00 | 0.00 | 4,71,352.00 | 0.00 |
Total | 42,00,047.00 | 0.00 | 0.00 | 40,90,983.00 | 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 |