eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-Galandwadi |
|||||
Opening Balance | 26,216.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,798.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
June, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,57,231.50 | 0.00 | 0.00 | 2,32,679.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 71,236.00 | 0.00 | 0.00 | 7.00 | 0.00 |
November, 2019 | 1,904.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
December, 2019 | 4,34,247.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
Januaury, 2020 | 1,846.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
February, 2020 | 5,80,666.00 | 0.00 | 0.00 | 88,835.70 | 0.00 |
March, 2020 | 28,005.00 | 0.00 | 0.00 | 1,25,672.70 | 0.00 |
Total | 15,15,633.50 | 0.00 | 0.00 | 6,38,997.10 | 0.00 |
Back | |||||
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 |