eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KAPSEWADIHATKARWADI |
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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 |
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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 |