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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:-JARANDI |
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| Opening Balance | 16,16,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,293.00 | 0.00 | 0.00 | 3,64,496.00 | 0.00 |
| May, 2019 | 4,16,465.00 | 0.00 | 0.00 | 6,12,875.00 | 0.00 |
| June, 2019 | 7,05,841.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| July, 2019 | 31,224.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2019 | 25,504.00 | 0.00 | 0.00 | 3,35,954.00 | 0.00 |
| September, 2019 | 8,77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,438.00 | 0.00 | 0.00 | 5,69,172.00 | 0.00 |
| November, 2019 | 35,520.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2019 | 57,986.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Januaury, 2020 | 27,17,827.00 | 0.00 | 0.00 | 5,93,975.00 | 0.00 |
| February, 2020 | 69,212.00 | 0.00 | 0.00 | 5,63,975.00 | 0.00 |
| March, 2020 | 2,06,259.00 | 0.00 | 0.00 | 11,72,022.00 | 0.00 |
| Total | 53,44,059.00 | 0.00 | 0.00 | 46,16,819.00 | 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 |