eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-RITEWADI |
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Opening Balance | 9,33,433.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,825.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
June, 2019 | 97,364.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
July, 2019 | 66,223.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
September, 2019 | 567.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 1,32,338.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45.00 | 0.00 | 0.00 | 17,588.39 | 0.00 |
Januaury, 2020 | 9,725.00 | 0.00 | 0.00 | 45,078.27 | 0.00 |
February, 2020 | 1,75,664.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
March, 2020 | 24,255.00 | 0.00 | 0.00 | 47,938.78 | 0.00 |
Total | 5,09,006.00 | 0.00 | 0.00 | 4,21,868.44 | 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 |