eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SAROLA |
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Opening Balance | 16,83,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,05,817.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
May, 2019 | 3,91,050.00 | 0.00 | 0.00 | 6,51,100.00 | 0.00 |
June, 2019 | 7,96,921.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
July, 2019 | 2,51,595.00 | 0.00 | 0.00 | 3,61,089.00 | 0.00 |
August, 2019 | 1,70,500.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
September, 2019 | 8,55,811.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
October, 2019 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,02,173.00 | 0.00 | 0.00 | 2,81,958.00 | 0.00 |
December, 2019 | 3,05,731.00 | 0.00 | 0.00 | 3,05,303.00 | 0.00 |
Januaury, 2020 | 10,44,093.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
February, 2020 | 2,87,547.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
March, 2020 | 54,019.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
Total | 51,05,357.00 | 0.00 | 0.00 | 30,16,550.00 | 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 |