eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-LONINADI |
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Opening Balance | 5,33,133.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,727.00 | 0.00 | 0.00 | 20,149.40 | 0.00 |
May, 2019 | 29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,58,959.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 74,520.80 | 0.00 |
August, 2019 | 5,179.00 | 0.00 | 0.00 | 15,961.80 | 0.00 |
September, 2019 | 1,348.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2019 | 3,49,909.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2019 | 15,934.60 | 0.00 | 0.00 | 9,435.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,012.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,334.22 | 0.00 |
February, 2020 | 4,89,209.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
March, 2020 | 17,740.00 | 0.00 | 0.00 | 2,25,232.20 | 0.00 |
Total | 12,53,573.60 | 0.00 | 0.00 | 7,17,958.82 | 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 |