eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-SHIVANA |
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Opening Balance | 1,01,15,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,699.00 | 0.00 | 0.00 | 2,24,664.00 | 0.00 |
May, 2019 | 2,12,259.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
June, 2019 | 1,12,03,403.00 | 0.00 | 0.00 | 59,09,590.00 | 0.00 |
July, 2019 | 3,82,058.00 | 0.00 | 0.00 | 2,32,604.00 | 0.00 |
August, 2019 | 16,01,029.00 | 0.00 | 0.00 | 21,51,688.00 | 0.00 |
September, 2019 | 39,93,699.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
October, 2019 | 6,16,330.00 | 0.00 | 0.00 | 20,75,313.00 | 0.00 |
November, 2019 | 56,450.00 | 0.00 | 0.00 | 3,62,945.00 | 0.00 |
December, 2019 | 6,91,612.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
Januaury, 2020 | 6,75,444.00 | 0.00 | 0.00 | 16,42,568.00 | 0.00 |
February, 2020 | 1,39,128.00 | 0.00 | 0.00 | 5,74,525.00 | 0.00 |
March, 2020 | 1,82,592.00 | 0.00 | 0.00 | 6,92,897.00 | 0.00 |
Total | 1,98,00,703.00 | 0.00 | 0.00 | 1,45,52,520.00 | 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 |