eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-BHAMB |
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Opening Balance | 20,15,100.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,58,050.60 | 0.00 | 0.00 | 8,17,911.00 | 0.00 |
May, 2019 | 17,351.00 | 0.00 | 0.00 | 75,861.00 | 0.00 |
June, 2019 | 4,23,332.00 | 0.00 | 0.00 | 6,04,907.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 47,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,51,267.00 | 0.00 | 0.00 | 47,584.00 | 0.00 |
November, 2019 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,074.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
February, 2020 | 5,76,286.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
March, 2020 | 4,141.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
Total | 20,96,446.60 | 0.00 | 0.00 | 16,87,278.00 | 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 |