eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KURDU |
|||||
Opening Balance | 1,07,80,406.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,27,275.80 | 0.00 | 0.00 | 27,46,672.66 | 0.00 |
May, 2019 | 6,32,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,64,444.00 | 0.00 | 0.00 | 13,02,411.86 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,687.94 | 0.00 |
August, 2019 | 81,754.00 | 0.00 | 0.00 | 3,58,682.96 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
October, 2019 | 5,29,176.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
November, 2019 | 23,47,227.00 | 0.00 | 0.00 | 28,205.32 | 0.00 |
December, 2019 | 27,120.00 | 0.00 | 0.00 | 1,70,394.70 | 0.00 |
Januaury, 2020 | 2,04,534.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
February, 2020 | 42,58,848.00 | 0.00 | 0.00 | 15,81,661.98 | 0.00 |
March, 2020 | 18,90,311.00 | 0.00 | 0.00 | 20,36,292.62 | 0.00 |
Total | 1,32,63,518.80 | 0.00 | 0.00 | 93,04,504.04 | 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 |