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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:-SOEGAON |
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| Opening Balance | 10,93,05,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,53,872.00 | 0.00 | 0.00 | 1,85,56,835.00 | 0.00 |
| May, 2019 | 5,66,73,082.00 | 0.00 | 0.00 | 5,67,90,508.00 | 0.00 |
| June, 2019 | 5,46,769.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| July, 2019 | 3,24,76,272.00 | 0.00 | 0.00 | 2,32,94,885.00 | 0.00 |
| August, 2019 | 2,54,43,277.00 | 0.00 | 0.00 | 2,47,51,292.00 | 0.00 |
| September, 2019 | 2,41,50,277.00 | 0.00 | 0.00 | 3,31,86,289.00 | 0.00 |
| October, 2019 | 1,99,53,858.00 | 0.00 | 0.00 | 1,96,50,629.00 | 0.00 |
| November, 2019 | 61,99,434.00 | 0.00 | 0.00 | 16,44,967.00 | 0.00 |
| December, 2019 | 2,32,02,844.00 | 0.00 | 0.00 | 2,25,46,428.00 | 0.00 |
| Januaury, 2020 | 2,13,76,889.00 | 0.00 | 0.00 | 2,73,41,843.00 | 0.00 |
| February, 2020 | 2,77,60,417.00 | 0.00 | 0.00 | 2,08,13,672.00 | 0.00 |
| March, 2020 | 3,92,93,703.00 | 0.00 | 0.00 | 4,16,75,496.00 | 0.00 |
| Total | 29,61,30,694.00 | 0.00 | 0.00 | 29,03,75,900.00 | 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 |