eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 7,02,919.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,800.00 | 0.00 | 0.00 | 1,19,089.00 | 0.00 |
May, 2019 | 58,685.00 | 0.00 | 0.00 | 31,159.00 | 0.00 |
June, 2019 | 4,03,696.00 | 0.00 | 0.00 | 75,905.90 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,043.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2019 | 2,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 17,293.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
December, 2019 | 6,433.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Januaury, 2020 | 90,437.00 | 0.00 | 0.00 | 2,09,905.97 | 0.00 |
February, 2020 | 13,33,913.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
March, 2020 | 273.00 | 0.00 | 0.00 | 2,76,523.22 | 0.00 |
Total | 19,29,064.00 | 0.00 | 0.00 | 7,54,933.09 | 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 |