eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 12,34,682.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,321.00 | 0.00 | 0.00 | 27,306.00 | 0.00 |
May, 2019 | 1,00,825.00 | 0.00 | 0.00 | 1,37,142.70 | 0.00 |
June, 2019 | 3,23,351.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2019 | 3,86,563.00 | 0.00 | 0.00 | 1,78,717.70 | 0.00 |
August, 2019 | 1,12,286.00 | 0.00 | 0.00 | 3,18,537.00 | 0.00 |
September, 2019 | 7,21,994.00 | 0.00 | 0.00 | 3,09,874.00 | 0.00 |
October, 2019 | 5,623.00 | 0.00 | 0.00 | 18,617.70 | 0.00 |
November, 2019 | 3,612.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
December, 2019 | 16,241.00 | 0.00 | 0.00 | 1,50,392.00 | 0.00 |
Januaury, 2020 | 5,40,973.00 | 0.00 | 0.00 | 60,570.00 | 0.00 |
February, 2020 | 2,43,471.00 | 0.00 | 0.00 | 3,06,370.00 | 0.00 |
March, 2020 | 15,940.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
Total | 24,73,200.00 | 0.00 | 0.00 | 16,77,017.10 | 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 |