eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WAGEHERA |
|||||
Opening Balance | 15,83,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 543.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
June, 2019 | 4,17,025.00 | 0.00 | 0.00 | 4,08,108.00 | 0.00 |
July, 2019 | 1,75,902.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
August, 2019 | 86,100.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
September, 2019 | 6,15,088.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
October, 2019 | 1,76,400.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
December, 2019 | 8,654.00 | 0.00 | 0.00 | 42,229.00 | 0.00 |
Januaury, 2020 | 7,41,570.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
February, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
Total | 30,76,482.00 | 0.00 | 0.00 | 15,17,357.00 | 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 |