eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-DAHIWALI |
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Opening Balance | 9,42,101.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,75,224.00 | 0.00 | 0.00 | 3,76,261.40 | 0.00 |
May, 2019 | 55,587.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
June, 2019 | 5,30,774.00 | 0.00 | 0.00 | 2,10,833.80 | 0.00 |
July, 2019 | 2,42,468.00 | 0.00 | 0.00 | 1,86,823.64 | 0.00 |
August, 2019 | 45,556.00 | 0.00 | 0.00 | 1,60,595.96 | 0.00 |
September, 2019 | 14,927.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
October, 2019 | 6,80,994.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
November, 2019 | 62,929.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
December, 2019 | 28,757.00 | 0.00 | 0.00 | 2,42,133.32 | 0.00 |
Januaury, 2020 | 22,974.00 | 0.00 | 0.00 | 5,06,290.22 | 0.00 |
February, 2020 | 10,40,171.00 | 0.00 | 0.00 | 1,81,002.28 | 0.00 |
March, 2020 | 45,500.00 | 0.00 | 0.00 | 3,58,746.64 | 0.00 |
Total | 31,45,861.00 | 0.00 | 0.00 | 24,73,819.26 | 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 |