eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-BHUTASHTE |
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Opening Balance | 23,47,742.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,640.00 | 0.00 | 0.00 | 6,07,900.00 | 0.00 |
May, 2019 | 56,268.00 | 0.00 | 0.00 | 1,19,445.00 | 0.00 |
June, 2019 | 5,97,065.00 | 0.00 | 0.00 | 7,24,528.00 | 0.00 |
July, 2019 | 1,320.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
August, 2019 | 31,532.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
September, 2019 | 6,351.00 | 0.00 | 0.00 | 1,77,646.00 | 0.00 |
October, 2019 | 8,28,157.00 | 0.00 | 0.00 | 33,068.00 | 0.00 |
November, 2019 | 29,247.00 | 0.00 | 0.00 | 3,21,908.96 | 0.00 |
December, 2019 | 23,119.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
Januaury, 2020 | 13,248.00 | 0.00 | 0.00 | 1,34,366.64 | 0.00 |
February, 2020 | 11,21,034.00 | 0.00 | 0.00 | 5,99,962.82 | 0.00 |
March, 2020 | 27,026.00 | 0.00 | 0.00 | 2,81,652.00 | 0.00 |
Total | 27,37,007.00 | 0.00 | 0.00 | 31,14,684.42 | 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 |