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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 |
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| Opening Balance | 26,32,86,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,41,53,181.00 | 0.00 | 0.00 | 10,03,33,548.00 | 0.00 |
| May, 2019 | 13,00,55,520.00 | 0.00 | 0.00 | 11,25,66,675.00 | 0.00 |
| June, 2019 | 24,56,427.00 | 0.00 | 0.00 | 5,09,61,020.00 | 0.00 |
| July, 2019 | 8,22,00,135.00 | 0.00 | 0.00 | 8,18,23,648.00 | 0.00 |
| August, 2019 | 17,16,00,489.00 | 0.00 | 0.00 | 16,51,63,500.00 | 0.00 |
| September, 2019 | 6,54,49,803.00 | 0.00 | 0.00 | 6,74,31,636.00 | 0.00 |
| October, 2019 | 14,23,27,227.00 | 0.00 | 0.00 | 14,29,91,520.00 | 0.00 |
| November, 2019 | 87,01,529.00 | 0.00 | 0.00 | 69,66,111.00 | 0.00 |
| December, 2019 | 19,85,54,329.00 | 0.00 | 0.00 | 19,84,61,498.00 | 0.00 |
| Januaury, 2020 | 5,80,17,345.00 | 0.00 | 0.00 | 6,37,84,593.00 | 0.00 |
| February, 2020 | 10,57,89,149.00 | 0.00 | 0.00 | 8,64,49,352.00 | 0.00 |
| March, 2020 | 10,21,63,173.00 | 0.00 | 0.00 | 19,22,42,171.00 | 0.00 |
| Total | 115,14,68,307.00 | 0.00 | 0.00 | 126,91,75,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |