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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:-KANKARALA |
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| Opening Balance | 6,56,004.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 726.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| May, 2019 | 23,776.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,93,387.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 4,31,972.00 | 0.00 |
| November, 2019 | 280.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 3,086.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,19,974.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 5,954.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2020 | 36,679.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Total | 15,75,514.31 | 0.00 | 0.00 | 5,35,330.00 | 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 |