eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-UPLI |
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Opening Balance | 7,08,217.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,200.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
May, 2019 | 9,600.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
June, 2019 | 3,24,236.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
July, 2019 | 31,461.00 | 0.00 | 0.00 | 72,849.00 | 0.00 |
August, 2019 | 27,000.00 | 0.00 | 0.00 | 11,608.00 | 0.00 |
September, 2019 | 5,24,983.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2019 | 1,500.00 | 0.00 | 0.00 | 2,39,686.52 | 0.00 |
November, 2019 | 17,686.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2019 | 1,46,109.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
Januaury, 2020 | 5,77,440.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
February, 2020 | 24,465.00 | 0.00 | 0.00 | 16,048.00 | 0.00 |
March, 2020 | 14,08,471.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
Total | 31,78,151.00 | 0.00 | 0.00 | 8,40,579.52 | 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 |