eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-JANGALA TANDA |
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Opening Balance | 10,79,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,264.00 | 0.00 | 0.00 | 2,22,730.00 | 0.00 |
May, 2019 | 6,000.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
June, 2019 | 3,40,498.00 | 0.00 | 0.00 | 42,521.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,51,057.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,22,428.00 | 0.00 | 0.00 | 107.00 | 0.00 |
February, 2020 | 5,23,589.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2020 | 22,804.00 | 0.00 | 0.00 | 5,47,435.00 | 0.00 |
Total | 18,83,269.00 | 0.00 | 0.00 | 9,38,408.00 | 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 |