eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-NANDATANDA |
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Opening Balance | 7,78,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,450.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
May, 2019 | 2,91,752.00 | 0.00 | 0.00 | 2,59,351.00 | 0.00 |
June, 2019 | 9,57,030.00 | 0.00 | 0.00 | 4,80,320.00 | 0.00 |
July, 2019 | 1,600.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
August, 2019 | 14,730.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
September, 2019 | 5,64,274.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
November, 2019 | 1,340.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
December, 2019 | 13,990.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
Januaury, 2020 | 7,19,929.00 | 0.00 | 0.00 | 2,30,837.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,965.00 | 0.00 |
March, 2020 | 52,835.00 | 0.00 | 0.00 | 43,252.00 | 0.00 |
Total | 26,22,930.00 | 0.00 | 0.00 | 14,25,675.00 | 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 |