eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-UPPALKHADA SUTANDA |
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Opening Balance | 24,46,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,01,972.00 | 0.00 | 0.00 | 4,11,004.00 | 0.00 |
May, 2019 | 94,226.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
June, 2019 | 4,20,908.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
July, 2019 | 3,495.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
August, 2019 | 5,37,192.00 | 0.00 | 0.00 | 5,41,949.00 | 0.00 |
September, 2019 | 5,68,721.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
October, 2019 | 6,285.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
November, 2019 | 14,275.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
December, 2019 | 35,385.00 | 0.00 | 0.00 | 3,46,849.00 | 0.00 |
Januaury, 2020 | 6,97,842.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
February, 2020 | 7,765.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
March, 2020 | 52,862.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
Total | 28,40,928.00 | 0.00 | 0.00 | 15,59,027.00 | 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 |