eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-RAWALA |
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Opening Balance | 15,87,045.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,940.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
May, 2019 | 2,000.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
June, 2019 | 4,14,911.00 | 0.00 | 0.00 | 34,537.00 | 0.00 |
July, 2019 | 2,172.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
August, 2019 | 8,800.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2019 | 3,91,162.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
November, 2019 | 22,500.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
December, 2019 | 12,716.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2020 | 4,76,819.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
February, 2020 | 2,800.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2020 | 18,025.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
Total | 13,61,845.00 | 0.00 | 0.00 | 5,55,045.00 | 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 |