eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WARKHEDI BK |
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Opening Balance | 25,92,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,107.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
May, 2019 | 32,450.00 | 0.00 | 0.00 | 2,18,625.00 | 0.00 |
June, 2019 | 6,88,763.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,956.00 | 0.00 |
August, 2019 | 2,02,338.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
September, 2019 | 10,67,434.00 | 0.00 | 0.00 | 3,74,160.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,243.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2019 | 12,18,156.00 | 0.00 | 0.00 | 3,99,694.00 | 0.00 |
Januaury, 2020 | 600.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 2,97,757.52 | 0.00 | 0.00 | 3,22,191.00 | 0.00 |
Total | 35,47,605.52 | 0.00 | 0.00 | 21,41,919.00 | 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 |