eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PIMPLALDARI |
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Opening Balance | 23,19,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,900.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
May, 2019 | 15,37,588.00 | 0.00 | 0.00 | 20,20,560.00 | 0.00 |
June, 2019 | 6,62,305.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
July, 2019 | 4,93,641.00 | 0.00 | 0.00 | 8,85,241.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,27,397.00 | 0.00 |
September, 2019 | 6,50,315.00 | 0.00 | 0.00 | 1,57,989.00 | 0.00 |
October, 2019 | 11,76,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
November, 2019 | 3,31,000.00 | 0.00 | 0.00 | 4,80,134.00 | 0.00 |
December, 2019 | 18,915.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
Januaury, 2020 | 9,36,523.00 | 0.00 | 0.00 | 3,47,369.00 | 0.00 |
February, 2020 | 62,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2020 | 8,82,865.00 | 0.00 | 0.00 | 7,23,705.00 | 0.00 |
Total | 72,69,052.00 | 0.00 | 0.00 | 56,36,560.00 | 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 |