eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-RANDIVEWADI |
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Opening Balance | 5,58,416.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,669.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
June, 2019 | 1,41,239.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
July, 2019 | 22,305.00 | 0.00 | 0.00 | 14,577.00 | 0.00 |
August, 2019 | 16,685.00 | 0.00 | 0.00 | 93,417.00 | 0.00 |
September, 2019 | 16,964.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
October, 2019 | 1,98,823.00 | 0.00 | 0.00 | 2,23,273.00 | 0.00 |
November, 2019 | 2,16,980.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2019 | 32,130.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 28,192.00 | 0.00 | 0.00 | 2,26,323.00 | 0.00 |
February, 2020 | 2,65,191.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
March, 2020 | 28,426.00 | 0.00 | 0.00 | 23,281.40 | 0.00 |
Total | 10,07,955.00 | 0.00 | 0.00 | 6,57,781.40 | 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 |