eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-KHAIREWADI |
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Opening Balance | 1,19,381.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,645.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
May, 2019 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,91,215.00 | 0.00 | 0.00 | 1,13,258.30 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2019 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 76,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,57,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 406.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,051.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2020 | 2,38,331.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
March, 2020 | 41.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 7,28,172.00 | 0.00 | 0.00 | 3,44,068.30 | 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 |