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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SIRSALA |
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| Opening Balance | 8,73,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,300.00 | 0.00 | 0.00 | 2,24,746.00 | 0.00 |
| May, 2019 | 61,170.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 2,23,178.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2019 | 23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 3,12,239.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,004.00 | 0.00 | 0.00 | 5,83,986.00 | 0.00 |
| Januaury, 2020 | 7,85,000.00 | 0.00 | 0.00 | 4,51,948.00 | 0.00 |
| February, 2020 | 6,96,000.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| March, 2020 | 1,33,687.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| Total | 23,78,439.00 | 0.00 | 0.00 | 22,03,930.00 | 0.00 |
| Back | |||||
| 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 |