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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:-JANGALI KOTHA |
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| Opening Balance | 14,50,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 5,18,346.00 | 0.00 | 0.00 | 9,08,202.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| July, 2019 | 2,21,328.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 13,894.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| September, 2019 | 3,27,528.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| October, 2019 | 30,183.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| November, 2019 | 26,883.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2019 | 5,09,036.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2020 | 4,13,491.00 | 0.00 | 0.00 | 5,00,228.00 | 0.00 |
| February, 2020 | 2,85,932.00 | 0.00 | 0.00 | 1,25,993.00 | 0.00 |
| March, 2020 | 11,399.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| Total | 23,58,520.00 | 0.00 | 0.00 | 20,90,694.00 | 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 |