eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-BAIRAGWADI |
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Opening Balance | 8,65,256.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,758.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
May, 2019 | 38,200.00 | 0.00 | 0.00 | 1,66,134.80 | 0.00 |
June, 2019 | 3,26,784.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 6,304.00 | 0.00 | 0.00 | 11.80 | 0.00 |
August, 2019 | 2,30,982.00 | 0.00 | 0.00 | 2,39,790.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.80 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,53,568.00 | 0.00 | 0.00 | 44,762.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
February, 2020 | 41,698.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,61,265.00 | 0.00 |
Total | 18,06,294.00 | 0.00 | 0.00 | 13,50,544.40 | 0.00 |
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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 |