eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KUMBHEJ |
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Opening Balance | 12,15,818.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,851.00 | 0.00 | 0.00 | 3,52,869.00 | 0.00 |
May, 2019 | 22,712.00 | 0.00 | 0.00 | 17,401.80 | 0.00 |
June, 2019 | 3,17,209.00 | 0.00 | 0.00 | 22,831.80 | 0.00 |
July, 2019 | 27,360.00 | 0.00 | 0.00 | 82,936.80 | 0.00 |
August, 2019 | 25,105.00 | 0.00 | 0.00 | 18,571.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,511.80 | 0.00 |
October, 2019 | 4,22,251.00 | 0.00 | 0.00 | 5,48,282.82 | 0.00 |
November, 2019 | 3,285.00 | 0.00 | 0.00 | 8,011.80 | 0.00 |
December, 2019 | 14,380.00 | 0.00 | 0.00 | 17,723.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
February, 2020 | 5,94,709.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
March, 2020 | 10,305.00 | 0.00 | 0.00 | 1,61,405.40 | 0.00 |
Total | 14,51,167.00 | 0.00 | 0.00 | 12,79,478.82 | 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 |