eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-HANUMANT KHEDA |
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Opening Balance | 65,02,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,25,630.00 | 0.00 | 0.00 | 8,42,850.00 | 0.00 |
May, 2019 | 32,400.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
June, 2019 | 8,766.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
July, 2019 | 4,64,698.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
August, 2019 | 5,480.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2019 | 7,93,529.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
October, 2019 | 5,75,013.00 | 0.00 | 0.00 | 3,16,865.00 | 0.00 |
November, 2019 | 10,300.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
December, 2019 | 4,54,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2020 | 8,30,953.00 | 0.00 | 0.00 | 6,86,600.00 | 0.00 |
February, 2020 | 2,000.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
March, 2020 | 9,500.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
Total | 35,12,269.00 | 0.00 | 0.00 | 32,20,210.00 | 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 |