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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-SOEGAON,Village Panchayat & Equivalent:-WARKHEDI KH |
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| Opening Balance | 6,62,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,872.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| May, 2019 | 39,326.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| June, 2019 | 2,220.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| July, 2019 | 4,20,147.00 | 0.00 | 0.00 | 2,95,293.00 | 0.00 |
| August, 2019 | 11,722.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| September, 2019 | 5,86,934.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| October, 2019 | 27,127.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| December, 2019 | 46,906.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| Januaury, 2020 | 6,19,865.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| February, 2020 | 16,250.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| March, 2020 | 76,237.00 | 0.00 | 0.00 | 55,777.00 | 0.00 |
| Total | 18,56,606.00 | 0.00 | 0.00 | 6,90,034.00 | 0.00 |
| Back | |||||
| 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 |