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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:-BANOTI |
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| Opening Balance | 17,35,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,014.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| May, 2019 | 74,295.00 | 0.00 | 0.00 | 5,27,336.00 | 0.00 |
| June, 2019 | 7,25,004.00 | 0.00 | 0.00 | 5,54,812.00 | 0.00 |
| July, 2019 | 1,24,416.00 | 0.00 | 0.00 | 1,67,615.00 | 0.00 |
| August, 2019 | 3,92,821.00 | 0.00 | 0.00 | 5,32,972.00 | 0.00 |
| September, 2019 | 11,99,729.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2019 | 1,10,630.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2019 | 24,400.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 3,82,618.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Januaury, 2020 | 24,38,893.00 | 0.00 | 0.00 | 17,05,804.00 | 0.00 |
| February, 2020 | 52,068.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2020 | 72,436.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 58,34,324.00 | 0.00 | 0.00 | 46,83,659.00 | 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 |