eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WARAWADE |
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Opening Balance | 21,87,286.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,478.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
May, 2019 | 22,512.00 | 0.00 | 0.00 | 1,86,524.00 | 0.00 |
June, 2019 | 5,79,877.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
July, 2019 | 9,964.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
August, 2019 | 9,968.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
September, 2019 | 51,032.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2019 | 6,49,051.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
November, 2019 | 32,17,053.30 | 0.00 | 0.00 | 29,80,336.00 | 0.00 |
December, 2019 | 75,839.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
Januaury, 2020 | 29,836.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
February, 2020 | 9,90,911.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
March, 2020 | 1,23,937.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
Total | 57,77,458.30 | 0.00 | 0.00 | 42,31,459.00 | 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 |