eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-GONDEGAON |
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Opening Balance | 50,72,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,58,294.00 | 0.00 | 0.00 | 7,11,112.00 | 0.00 |
May, 2019 | 1,43,484.00 | 0.00 | 0.00 | 6,60,969.00 | 0.00 |
June, 2019 | 9,01,505.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
July, 2019 | 8,72,868.00 | 0.00 | 0.00 | 9,31,479.00 | 0.00 |
August, 2019 | 2,77,756.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
September, 2019 | 10,36,584.00 | 0.00 | 0.00 | 28,006.00 | 0.00 |
October, 2019 | 1,72,994.00 | 0.00 | 0.00 | 2,04,984.00 | 0.00 |
November, 2019 | 17,420.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
December, 2019 | 3,07,109.00 | 0.00 | 0.00 | 7,26,330.00 | 0.00 |
Januaury, 2020 | 14,68,319.00 | 0.00 | 0.00 | 2,05,660.00 | 0.00 |
February, 2020 | 46,340.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
March, 2020 | 2,01,740.00 | 0.00 | 0.00 | 3,98,583.00 | 0.00 |
Total | 60,04,413.00 | 0.00 | 0.00 | 46,17,828.00 | 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 |