eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-SHEDSHINGE |
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Opening Balance | 63,879.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,892.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2019 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,07,091.00 | 0.00 | 0.00 | 1,42,858.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
August, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,08,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,91,124.44 | 0.00 | 0.00 | 5,01,122.80 | 0.00 |
February, 2020 | 6,36,251.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2020 | 3,40,247.00 | 0.00 | 0.00 | 1,63,041.80 | 0.00 |
Total | 23,81,324.44 | 0.00 | 0.00 | 9,34,222.60 | 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 |