eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-SAVALADBARA |
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Opening Balance | 45,41,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,98,532.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
May, 2019 | 76,045.00 | 0.00 | 0.00 | 3,74,123.00 | 0.00 |
June, 2019 | 5,84,414.00 | 0.00 | 0.00 | 1,23,908.00 | 0.00 |
July, 2019 | 25,591.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
September, 2019 | 15,36,786.00 | 0.00 | 0.00 | 2,25,170.00 | 0.00 |
October, 2019 | 20,923.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
November, 2019 | 4,594.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
December, 2019 | 32,420.00 | 0.00 | 0.00 | 24,822.00 | 0.00 |
Januaury, 2020 | 11,96,452.00 | 0.00 | 0.00 | 2,53,550.00 | 0.00 |
February, 2020 | 3,323.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
March, 2020 | 18,074.00 | 0.00 | 0.00 | 40,74,768.00 | 0.00 |
Total | 40,01,154.00 | 0.00 | 0.00 | 58,66,735.00 | 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 |