eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-BORGAON |
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Opening Balance | 45,70,387.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,635.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
May, 2019 | 1,07,988.00 | 0.00 | 0.00 | 14,356.80 | 0.00 |
June, 2019 | 14,18,060.00 | 0.00 | 0.00 | 3,66,101.80 | 0.00 |
July, 2019 | 1,68,252.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
August, 2019 | 30,218.00 | 0.00 | 0.00 | 5,77,037.00 | 0.00 |
September, 2019 | 22,918.00 | 0.00 | 0.00 | 12,146.00 | 0.00 |
October, 2019 | 15,64,204.00 | 0.00 | 0.00 | 3,37,866.00 | 0.00 |
November, 2019 | 57,379.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
December, 2019 | 31,965.00 | 0.00 | 0.00 | 17,61,159.00 | 0.00 |
Januaury, 2020 | 34,560.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
February, 2020 | 19,60,450.00 | 0.00 | 0.00 | 21,19,567.82 | 0.00 |
March, 2020 | 38,864.00 | 0.00 | 0.00 | 16,36,553.00 | 0.00 |
Total | 54,55,493.00 | 0.00 | 0.00 | 71,79,228.42 | 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 |