eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 10,66,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,000.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
May, 2019 | 25,895.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
June, 2019 | 8,790.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
July, 2019 | 2,17,463.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
September, 2019 | 2,78,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,264.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
November, 2019 | 5,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2019 | 9,330.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
Januaury, 2020 | 3,44,616.00 | 0.00 | 0.00 | 314.00 | 0.00 |
February, 2020 | 2,010.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 1,55,128.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
Total | 10,61,970.00 | 0.00 | 0.00 | 1,71,055.00 | 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 |