eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-BHOGEWADI |
|||||
Opening Balance | 19,77,408.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
June, 2019 | 51,396.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 96,752.00 | 0.00 | 0.00 | 29.90 | 0.00 |
October, 2019 | 8,96,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,814.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 3,31,135.00 | 0.00 |
Januaury, 2020 | 18,171.00 | 0.00 | 0.00 | 47,542.00 | 0.00 |
February, 2020 | 28,90,235.00 | 0.00 | 0.00 | 19,34,099.61 | 0.00 |
March, 2020 | 52,546.00 | 0.00 | 0.00 | 2,89,815.00 | 0.00 |
Total | 40,32,811.00 | 0.00 | 0.00 | 29,97,493.51 | 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 |