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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:-TALANI |
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| Opening Balance | 15,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,001.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 9,35,001.00 | 0.00 | 0.00 | 2,48,616.00 | 0.00 |
| June, 2019 | 3,52,055.00 | 0.00 | 0.00 | 6,75,520.00 | 0.00 |
| July, 2019 | 3,81,164.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| August, 2019 | 10,400.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
| September, 2019 | 6,55,705.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2019 | 54,200.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| December, 2019 | 26,739.00 | 0.00 | 0.00 | 1,58,109.00 | 0.00 |
| Januaury, 2020 | 12,83,920.00 | 0.00 | 0.00 | 12,10,809.00 | 0.00 |
| February, 2020 | 35,800.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2020 | 37,490.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 37,91,475.00 | 0.00 | 0.00 | 31,43,569.00 | 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 |