eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WANGI BK. |
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Opening Balance | 2,90,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,837.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2019 | 19,431.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
June, 2019 | 3,14,388.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 43,059.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
August, 2019 | 7,121.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
September, 2019 | 52,770.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
October, 2019 | 1,35,430.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
November, 2019 | 4,21,805.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
December, 2019 | 28,000.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
Januaury, 2020 | 20,45,601.00 | 0.00 | 0.00 | 7,03,650.00 | 0.00 |
February, 2020 | 23,722.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
March, 2020 | 1,50,616.00 | 0.00 | 0.00 | 3,46,649.00 | 0.00 |
Total | 33,04,780.00 | 0.00 | 0.00 | 19,49,070.00 | 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 |