eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-MOHALAI |
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Opening Balance | 10,90,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,014.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 2,95,139.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 3,69,198.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 2,640.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
November, 2019 | 1,966.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
December, 2019 | 12,214.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
Januaury, 2020 | 8,940.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
February, 2020 | 7,763.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
March, 2020 | 2,029.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 7,10,903.00 | 0.00 | 0.00 | 6,67,532.00 | 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 |