eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-TONDALE |
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Opening Balance | 5,30,571.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 53,961.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
June, 2019 | 4,70,531.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
July, 2019 | 10,044.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
August, 2019 | 8,140.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
September, 2019 | 1,55,489.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
October, 2019 | 14,80,246.00 | 0.00 | 0.00 | 6,99,111.00 | 0.00 |
November, 2019 | 2,920.00 | 0.00 | 0.00 | 2,85,232.00 | 0.00 |
December, 2019 | 8,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 6,100.00 | 0.00 | 0.00 | 11.80 | 0.00 |
February, 2020 | 8,11,035.00 | 0.00 | 0.00 | 82,870.80 | 0.00 |
March, 2020 | 2,72,576.00 | 0.00 | 0.00 | 3,47,501.00 | 0.00 |
Total | 32,82,442.00 | 0.00 | 0.00 | 19,82,830.60 | 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 |