|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WADOLI |
|||||
| Opening Balance | 12,74,124.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,603.00 | 0.00 | 0.00 | 1,43,536.00 | 0.00 |
| May, 2019 | 33,845.00 | 0.00 | 0.00 | 1,47,995.60 | 0.00 |
| June, 2019 | 2,57,010.00 | 0.00 | 0.00 | 31,323.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,312.60 | 0.00 |
| August, 2019 | 9,982.00 | 0.00 | 0.00 | 9,721.60 | 0.00 |
| September, 2019 | 4,873.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 3,43,137.00 | 0.00 | 0.00 | 27,351.20 | 0.00 |
| November, 2019 | 26,614.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 22,678.00 | 0.00 | 0.00 | 24,233.60 | 0.00 |
| Januaury, 2020 | 15,704.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| February, 2020 | 4,64,269.00 | 0.00 | 0.00 | 2,38,066.52 | 0.00 |
| March, 2020 | 9,346.00 | 0.00 | 0.00 | 1,84,344.32 | 0.00 |
| Total | 13,74,061.00 | 0.00 | 0.00 | 11,47,432.24 | 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 |