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 |