eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-PALASHI |
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Opening Balance | 15,91,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,704.00 | 0.00 | 0.00 | 3,82,517.00 | 0.00 |
May, 2019 | 4,96,980.00 | 0.00 | 0.00 | 4,86,464.00 | 0.00 |
June, 2019 | 8,49,135.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
July, 2019 | 10,640.00 | 0.00 | 0.00 | 6,47,754.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
September, 2019 | 7,28,805.00 | 0.00 | 0.00 | 1,02,648.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,676.00 | 0.00 | 0.00 | 2,93,574.00 | 0.00 |
Januaury, 2020 | 9,27,774.00 | 0.00 | 0.00 | 2,92,804.48 | 0.00 |
February, 2020 | 30,825.00 | 0.00 | 0.00 | 3,13,536.18 | 0.00 |
March, 2020 | 16,155.00 | 0.00 | 0.00 | 1,05,268.72 | 0.00 |
Total | 30,81,694.00 | 0.00 | 0.00 | 27,88,946.38 | 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 |