eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-BARLONI |
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Opening Balance | 40,86,617.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,047.00 | 0.00 | 0.00 | 3,28,376.00 | 0.00 |
May, 2019 | 53,410.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
June, 2019 | 9,16,411.00 | 0.00 | 0.00 | 1,62,138.00 | 0.00 |
July, 2019 | 2,800.00 | 0.00 | 0.00 | 2,97,570.00 | 0.00 |
August, 2019 | 88,811.00 | 0.00 | 0.00 | 3,18,619.32 | 0.00 |
September, 2019 | 2,76,107.00 | 0.00 | 0.00 | 11,66,059.00 | 0.00 |
October, 2019 | 12,27,180.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
November, 2019 | 4,29,959.00 | 0.00 | 0.00 | 3,44,682.00 | 0.00 |
December, 2019 | 6,53,439.00 | 0.00 | 0.00 | 12,82,523.00 | 0.00 |
Januaury, 2020 | 1,33,017.00 | 0.00 | 0.00 | 2,89,249.00 | 0.00 |
February, 2020 | 6,87,822.00 | 0.00 | 0.00 | 4,58,873.00 | 0.00 |
March, 2020 | 14,22,031.00 | 0.00 | 0.00 | 51,053.74 | 0.00 |
Total | 59,83,034.00 | 0.00 | 0.00 | 48,36,243.06 | 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 |