|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WADACHIWADI (AU) |
|||||
| Opening Balance | 5,29,024.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,068.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 2,64,423.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2019 | 4,76,349.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| July, 2019 | 7,755.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| August, 2019 | 31.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| September, 2019 | 10,04,133.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| October, 2019 | 2,11,091.00 | 0.00 | 0.00 | 12,765.29 | 0.00 |
| November, 2019 | 10,032.00 | 0.00 | 0.00 | 2,26,192.00 | 0.00 |
| December, 2019 | 5,56,395.00 | 0.00 | 0.00 | 3,96,354.78 | 0.00 |
| Januaury, 2020 | 8,881.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2020 | 2,63,538.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2020 | 30,187.00 | 0.00 | 0.00 | 1,58,629.00 | 0.00 |
| Total | 28,35,883.00 | 0.00 | 0.00 | 17,30,513.07 | 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 |