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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:-GALWADA |
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| Opening Balance | 1,49,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,978.00 | 0.00 | 0.00 | 7,16,441.00 | 0.00 |
| May, 2019 | 45,744.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| June, 2019 | 4,80,023.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| July, 2019 | 26,066.00 | 0.00 | 0.00 | 62,514.00 | 0.00 |
| August, 2019 | 2,54,405.00 | 0.00 | 0.00 | 4,90,872.00 | 0.00 |
| September, 2019 | 6,47,159.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| November, 2019 | 4,06,892.00 | 0.00 | 0.00 | 6,12,690.00 | 0.00 |
| December, 2019 | 59,026.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| Januaury, 2020 | 8,34,512.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| February, 2020 | 1,80,262.00 | 0.00 | 0.00 | 3,25,257.00 | 0.00 |
| March, 2020 | 16,598.00 | 0.00 | 0.00 | 1,30,204.00 | 0.00 |
| Total | 36,20,665.00 | 0.00 | 0.00 | 29,83,534.00 | 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 |