|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-AKUMBHE |
|||||
| Opening Balance | 12,65,336.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,003.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2019 | 2,38,731.00 | 0.00 | 0.00 | 1,52,299.19 | 0.00 |
| July, 2019 | 6,681.00 | 0.00 | 0.00 | 1,51,803.43 | 0.00 |
| August, 2019 | 86,492.00 | 0.00 | 0.00 | 4,30,718.14 | 0.00 |
| September, 2019 | 3,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,31,695.00 | 0.00 | 0.00 | 1,87,350.43 | 0.00 |
| November, 2019 | 10,891.00 | 0.00 | 0.00 | 12,510.70 | 0.00 |
| December, 2019 | 88,945.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| Januaury, 2020 | 42,467.00 | 0.00 | 0.00 | 74,005.60 | 0.00 |
| February, 2020 | 5,57,516.00 | 0.00 | 0.00 | 5,36,037.04 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,693.30 | 0.00 |
| Total | 14,56,725.00 | 0.00 | 0.00 | 18,13,283.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |