eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WADOLI |
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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 |
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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 |