eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-TAKLI (TEMBHURNI) |
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Opening Balance | 49,16,875.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,799.00 | 0.00 | 0.00 | 8,431.90 | 0.00 |
May, 2019 | 16,835.00 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
June, 2019 | 4,95,762.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
July, 2019 | 3,674.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
August, 2019 | 49,719.00 | 0.00 | 0.00 | 75,784.64 | 0.00 |
September, 2019 | 10,647.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
October, 2019 | 6,54,506.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
November, 2019 | 24,277.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
December, 2019 | 12,781.00 | 0.00 | 0.00 | 23,990.04 | 0.00 |
Januaury, 2020 | 27,232.00 | 0.00 | 0.00 | 3,44,655.32 | 0.00 |
February, 2020 | 8,29,492.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
March, 2020 | 8,157.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
Total | 21,35,881.00 | 0.00 | 0.00 | 8,47,529.90 | 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 |