eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-ANANDNAGAR |
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Opening Balance | 33,00,331.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,46,521.00 | 0.00 | 0.00 | 55,629.00 | 0.00 |
May, 2019 | 82,210.00 | 0.00 | 0.00 | 2,57,375.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
July, 2019 | 5,58,199.00 | 0.00 | 0.00 | 2,03,842.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,96,510.00 | 0.00 |
September, 2019 | 24,466.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
October, 2019 | 7,87,078.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
November, 2019 | 62,210.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
December, 2019 | 3,03,770.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
Januaury, 2020 | 3,00,671.00 | 0.00 | 0.00 | 60,946.00 | 0.00 |
February, 2020 | 9,35,284.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
March, 2020 | 58,610.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
Total | 33,59,019.00 | 0.00 | 0.00 | 21,18,403.00 | 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 |