eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-PATHANWASTI |
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Opening Balance | 11,52,832.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 66,105.90 | 0.00 |
May, 2019 | 38,522.00 | 0.00 | 0.00 | 9,377.80 | 0.00 |
June, 2019 | 3,60,451.00 | 0.00 | 0.00 | 41,317.80 | 0.00 |
July, 2019 | 4,850.00 | 0.00 | 0.00 | 2,811.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 87,909.36 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
October, 2019 | 5,51,110.00 | 0.00 | 0.00 | 52,219.60 | 0.00 |
November, 2019 | 14,66,771.00 | 0.00 | 0.00 | 14,48,361.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 3,29,025.00 | 0.00 | 0.00 | 2,12,892.80 | 0.00 |
February, 2020 | 1,48,453.00 | 0.00 | 0.00 | 1,68,172.00 | 0.00 |
March, 2020 | 72,290.00 | 0.00 | 0.00 | 1,22,435.40 | 0.00 |
Total | 29,71,472.00 | 0.00 | 0.00 | 22,12,638.86 | 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 |