eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-VENEGAON |
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Opening Balance | 9,49,441.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,385.80 | 0.00 |
May, 2019 | 26,259.00 | 0.00 | 0.00 | 50,223.60 | 0.00 |
June, 2019 | 12,53,479.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
July, 2019 | 13,636.00 | 0.00 | 0.00 | 59,135.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,046.00 | 0.00 | 0.00 | 1,71,805.52 | 0.00 |
October, 2019 | 6,15,723.00 | 0.00 | 0.00 | 3,247.20 | 0.00 |
November, 2019 | 54,408.00 | 0.00 | 0.00 | 20,359.20 | 0.00 |
December, 2019 | 56,774.00 | 0.00 | 0.00 | 62,672.00 | 0.00 |
Januaury, 2020 | 1,84,848.00 | 0.00 | 0.00 | 1,84,678.80 | 0.00 |
February, 2020 | 8,23,700.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
March, 2020 | 45,796.00 | 0.00 | 0.00 | 53,770.80 | 0.00 |
Total | 30,88,669.00 | 0.00 | 0.00 | 8,59,583.12 | 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 |