eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-MUNGSHI |
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Opening Balance | 19,29,914.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 2,79,558.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
August, 2019 | 9,506.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
September, 2019 | 1,252.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
October, 2019 | 3,25,105.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
November, 2019 | 18,145.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
February, 2020 | 4,63,178.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2020 | 17,699.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
Total | 11,14,443.00 | 0.00 | 0.00 | 13,00,702.00 | 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 |