eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SILLOD,Village Panchayat & Equivalent:-WARUD KH |
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Opening Balance | 2,76,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2019 | 3,69,980.00 | 0.00 | 0.00 | 3,56,146.00 | 0.00 |
June, 2019 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,16,247.00 | 0.00 | 0.00 | 17,33,634.00 | 0.00 |
August, 2019 | 4,28,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,56,396.00 | 0.00 | 0.00 | 8,00,475.00 | 0.00 |
October, 2019 | 96,000.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
December, 2019 | 22,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,32,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,71,248.00 | 0.00 | 0.00 | 9,57,043.00 | 0.00 |
March, 2020 | 5,90,628.00 | 0.00 | 0.00 | 6,14,481.00 | 0.00 |
Total | 57,56,638.00 | 0.00 | 0.00 | 46,66,839.00 | 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 |