eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WADI SUTANDA |
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Opening Balance | 10,58,699.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,26,702.00 | 0.00 | 0.00 | 4,32,642.00 | 0.00 |
May, 2019 | 38,100.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
June, 2019 | 5,21,694.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,520.00 | 0.00 |
August, 2019 | 9,000.00 | 0.00 | 0.00 | 1,73,668.00 | 0.00 |
September, 2019 | 6,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,120.00 | 0.00 | 0.00 | 1,12,915.00 | 0.00 |
November, 2019 | 1,542.00 | 0.00 | 0.00 | 1,567.00 | 0.00 |
December, 2019 | 6,911.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
Januaury, 2020 | 8,85,962.00 | 0.00 | 0.00 | 1,80,877.00 | 0.00 |
February, 2020 | 7,900.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
March, 2020 | 8,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Total | 26,02,495.00 | 0.00 | 0.00 | 20,52,889.00 | 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 |