eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-GHOSALA |
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Opening Balance | 9,08,657.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,50,171.60 | 0.00 | 0.00 | 6,50,896.00 | 0.00 |
May, 2019 | 6,96,308.90 | 0.00 | 0.00 | 6,68,414.90 | 0.00 |
June, 2019 | 3,65,684.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 82,512.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
September, 2019 | 4,50,828.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
October, 2019 | 37,008.00 | 0.00 | 0.00 | 1,43,159.00 | 0.00 |
November, 2019 | 33,618.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
December, 2019 | 22,976.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 5,49,860.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
February, 2020 | 3,68,574.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
March, 2020 | 7,02,330.00 | 0.00 | 0.00 | 1,41,255.00 | 0.00 |
Total | 39,59,870.50 | 0.00 | 0.00 | 19,63,632.90 | 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 |