eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-SANJWAD |
|||||
Opening Balance | 1,28,426.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,64,687.00 | 0.00 | 0.00 | 3,73,024.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,298.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,61,000.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
October, 2019 | 3,98,040.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2019 | 1,030.00 | 0.00 | 0.00 | 1,02,162.00 | 0.00 |
December, 2019 | 93,158.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
February, 2020 | 3,78,171.00 | 0.00 | 0.00 | 14,282.00 | 0.00 |
March, 2020 | 38,061.00 | 0.00 | 0.00 | 65,494.40 | 0.00 |
Total | 14,44,445.00 | 0.00 | 0.00 | 9,56,054.40 | 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 |