eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-TITIVI |
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Opening Balance | 7,57,834.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,275.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 22,950.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
June, 2019 | 2,89,342.00 | 0.00 | 0.00 | 840.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,91,546.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2020 | 7,650.00 | 0.00 | 0.00 | 9,304.00 | 0.00 |
February, 2020 | 2,346.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 45,684.00 | 0.00 | 0.00 | 3,09,482.00 | 0.00 |
Total | 8,99,793.00 | 0.00 | 0.00 | 7,64,660.00 | 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 |