eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-DHABHA |
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Opening Balance | 50,76,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,84,757.00 | 0.00 | 0.00 | 1,83,303.00 | 0.00 |
June, 2019 | 12,178.00 | 0.00 | 0.00 | 2,42,725.00 | 0.00 |
July, 2019 | 6,34,477.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,30,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,426.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
Januaury, 2020 | 6,90,696.00 | 0.00 | 0.00 | 2,66,079.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
March, 2020 | 69,160.00 | 0.00 | 0.00 | 1,69,132.00 | 0.00 |
Total | 18,46,892.00 | 0.00 | 0.00 | 15,94,442.00 | 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 |