|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-VITTHALWADI |
|||||
| Opening Balance | 3,99,761.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,735.60 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| May, 2019 | 3,845.28 | 0.00 | 0.00 | 2,78,670.40 | 0.00 |
| June, 2019 | 2,75,709.40 | 0.00 | 0.00 | 23,032.40 | 0.00 |
| July, 2019 | 32,630.00 | 0.00 | 0.00 | 15,141.80 | 0.00 |
| August, 2019 | 3,014.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| September, 2019 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,61,275.00 | 0.00 | 0.00 | 22,994.40 | 0.00 |
| November, 2019 | 8,824.00 | 0.00 | 0.00 | 18,120.06 | 0.00 |
| December, 2019 | 7,265.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| Januaury, 2020 | 15,468.00 | 0.00 | 0.00 | 38,507.80 | 0.00 |
| February, 2020 | 5,66,816.00 | 0.00 | 0.00 | 3,73,890.40 | 0.00 |
| March, 2020 | 1,23,715.00 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| Total | 14,15,554.28 | 0.00 | 0.00 | 9,40,541.66 | 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 |