eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-PIMPALWADI |
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Opening Balance | 3,95,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,38,091.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
May, 2019 | 27,125.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
June, 2019 | 1,41,358.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2019 | 1,79,759.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 49,747.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 16,789.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2020 | 27,023.00 | 0.00 | 0.00 | 40,936.00 | 0.00 |
Total | 6,55,710.00 | 0.00 | 0.00 | 6,17,897.00 | 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 |