eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-PIMPALGOAN GHAT |
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Opening Balance | 4,21,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,148.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
May, 2019 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,33,428.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
July, 2019 | 25,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 36,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2019 | 3,10,950.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2019 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,60,221.00 | 0.00 |
December, 2019 | 10,128.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
Januaury, 2020 | 6,28,396.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
February, 2020 | 4,141.00 | 0.00 | 0.00 | 141.00 | 0.00 |
March, 2020 | 14,82,323.00 | 0.00 | 0.00 | 15,02,101.00 | 0.00 |
Total | 34,31,615.00 | 0.00 | 0.00 | 28,93,173.00 | 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 |