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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,Village Panchayat & Equivalent:-AMKHEDA |
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| Opening Balance | 31,21,813.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,108.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| May, 2019 | 1,05,136.00 | 0.00 | 0.00 | 3,93,033.00 | 0.00 |
| June, 2019 | 91,567.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,821.00 | 0.00 |
| August, 2019 | 29,597.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| September, 2019 | 20,279.00 | 0.00 | 0.00 | 34,486.00 | 0.00 |
| October, 2019 | 20,661.00 | 0.00 | 0.00 | 5,81,878.00 | 0.00 |
| November, 2019 | 23,671.00 | 0.00 | 0.00 | 22,482.00 | 0.00 |
| December, 2019 | 4,44,902.00 | 0.00 | 0.00 | 8,21,847.00 | 0.00 |
| Januaury, 2020 | 15,76,688.00 | 0.00 | 0.00 | 1,08,386.00 | 0.00 |
| February, 2020 | 49,836.00 | 0.00 | 0.00 | 3,02,032.00 | 0.00 |
| March, 2020 | 21,33,181.00 | 0.00 | 0.00 | 4,86,808.00 | 0.00 |
| Total | 47,82,626.00 | 0.00 | 0.00 | 32,10,391.00 | 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 |