|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KAPSEWADIHATKARWADI |
|||||
| Opening Balance | 6,50,950.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32.00 | 0.00 | 0.00 | 22,523.00 | 0.00 |
| May, 2019 | 5,590.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| June, 2019 | 2,53,740.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 95,923.60 | 0.00 |
| August, 2019 | 5,411.00 | 0.00 | 0.00 | 1,84,448.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,411.80 | 0.00 |
| October, 2019 | 3,42,670.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2019 | 4,150.00 | 0.00 | 0.00 | 4,43,669.60 | 0.00 |
| December, 2019 | 12,347.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 7,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,18,154.50 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| March, 2020 | 3,303.00 | 0.00 | 0.00 | 23,240.60 | 0.00 |
| Total | 13,76,690.50 | 0.00 | 0.00 | 10,08,452.60 | 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 |