eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KUSMOD |
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Opening Balance | 12,46,606.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,389.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
May, 2019 | 2,84,795.00 | 0.00 | 0.00 | 2,40,238.00 | 0.00 |
June, 2019 | 5,20,469.00 | 0.00 | 0.00 | 3,39,574.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
August, 2019 | 12,042.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2019 | 70,367.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 6,62,231.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 17,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 94,434.00 | 0.00 | 0.00 | 4,63,466.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,792.00 | 0.00 |
February, 2020 | 8,79,057.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
March, 2020 | 19,753.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
Total | 27,39,346.00 | 0.00 | 0.00 | 19,37,992.00 | 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 |