eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-DEVHARI |
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Opening Balance | 41,514.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,20,787.00 | 0.00 | 0.00 | 4,33,194.00 | 0.00 |
May, 2019 | 40,875.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
June, 2019 | 3,56,865.00 | 0.00 | 0.00 | 40.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
August, 2019 | 6,64,000.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
September, 2019 | 4,85,851.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
December, 2019 | 56,042.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
Januaury, 2020 | 12,18,667.00 | 0.00 | 0.00 | 3,89,902.00 | 0.00 |
February, 2020 | 40,560.00 | 0.00 | 0.00 | 3,12,460.00 | 0.00 |
March, 2020 | 82,055.00 | 0.00 | 0.00 | 5,75,819.20 | 0.00 |
Total | 33,65,702.00 | 0.00 | 0.00 | 27,94,815.20 | 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 |