eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SASUWADI |
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Opening Balance | 7,10,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2019 | 5,64,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2019 | 2,24,609.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,23,877.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
December, 2019 | 8,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,65,959.00 | 0.00 | 0.00 | 3,05,356.00 | 0.00 |
February, 2020 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,27,437.00 | 0.00 | 0.00 | 4,77,270.00 | 0.00 |
Total | 20,14,935.00 | 0.00 | 0.00 | 12,91,622.00 | 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 |