eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-TANDULWADI |
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Opening Balance | 17,54,762.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,16,834.00 | 0.00 | 0.00 | 8,67,985.00 | 0.00 |
June, 2019 | 29,375.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
July, 2019 | 10,765.13 | 0.00 | 0.00 | 59,234.00 | 0.00 |
August, 2019 | 3,800.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
September, 2019 | 5,52,218.00 | 0.00 | 0.00 | 1,27,812.00 | 0.00 |
October, 2019 | 20,089.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
November, 2019 | 5,81,584.00 | 0.00 | 0.00 | 4,39,553.22 | 0.00 |
December, 2019 | 72,050.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
Januaury, 2020 | 81,020.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
February, 2020 | 7,83,518.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
March, 2020 | 59,223.00 | 0.00 | 0.00 | 93,203.00 | 0.00 |
Total | 28,10,476.13 | 0.00 | 0.00 | 18,39,921.22 | 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 |