eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-SHEVERE |
|||||
Opening Balance | 31,34,493.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 51,990.80 | 0.00 | 0.00 | 7,973.60 | 0.00 |
June, 2019 | 4,78,643.00 | 0.00 | 0.00 | 1,47,995.60 | 0.00 |
July, 2019 | 6,809.00 | 0.00 | 0.00 | 57,073.60 | 0.00 |
August, 2019 | 31,025.92 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2019 | 1,015.00 | 0.00 | 0.00 | 65,725.20 | 0.00 |
October, 2019 | 6,45,508.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
November, 2019 | 28,280.00 | 0.00 | 0.00 | 89,450.80 | 0.00 |
December, 2019 | 10,664.00 | 0.00 | 0.00 | 5,723.60 | 0.00 |
Januaury, 2020 | 6,412.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
February, 2020 | 8,59,593.10 | 0.00 | 0.00 | 29,550.00 | 0.00 |
March, 2020 | 22,134.00 | 0.00 | 0.00 | 42,620.80 | 0.00 |
Total | 21,42,115.82 | 0.00 | 0.00 | 5,30,200.20 | 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 |