eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 28,79,636.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,835.00 | 0.00 | 0.00 | 1,06,065.00 | 0.00 |
May, 2019 | 62,282.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
June, 2019 | 7,29,822.00 | 0.00 | 0.00 | 5,09,991.00 | 0.00 |
July, 2019 | 2,48,152.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
August, 2019 | 14,877.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
September, 2019 | 53,378.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
October, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 26,001.00 | 0.00 | 0.00 | 7,237.00 | 0.00 |
Januaury, 2020 | 40,577.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
February, 2020 | 21,71,151.00 | 0.00 | 0.00 | 5,31,160.00 | 0.00 |
March, 2020 | 1,35,356.00 | 0.00 | 0.00 | 4,10,568.00 | 0.00 |
Total | 35,45,431.00 | 0.00 | 0.00 | 20,25,001.00 | 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 |