eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SHINDEPHAL |
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Opening Balance | 2,33,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,36,849.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
July, 2019 | 36,863.00 | 0.00 | 0.00 | 30.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
September, 2019 | 4,47,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,47,861.00 | 0.00 | 0.00 | 5,97,689.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2019 | 2,26,879.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
Januaury, 2020 | 5,70,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 93,760.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
March, 2020 | 39,544.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
Total | 22,00,212.00 | 0.00 | 0.00 | 11,00,195.00 | 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 |