eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-KINHI |
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Opening Balance | 10,27,175.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,432.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2019 | 33,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2019 | 5,60,456.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
July, 2019 | 11,129.00 | 0.00 | 0.00 | 10,767.70 | 0.00 |
August, 2019 | 13,002.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 7,58,829.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2019 | 22,176.00 | 0.00 | 0.00 | 37,054.00 | 0.00 |
November, 2019 | 11,480.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
December, 2019 | 30,305.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
Januaury, 2020 | 9,53,673.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 8,093.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,05,575.00 | 0.00 | 0.00 | 2,64,501.70 | 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 |