eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KADAMWADI |
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Opening Balance | 9,50,923.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,655.00 | 0.00 | 0.00 | 4,642.00 | 0.00 |
May, 2019 | 7,452.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
June, 2019 | 3,88,618.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
July, 2019 | 13,900.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
August, 2019 | 8,610.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
September, 2019 | 7,955.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
October, 2019 | 2,80,064.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
November, 2019 | 9,494.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2019 | 26,661.00 | 0.00 | 0.00 | 22,484.00 | 0.00 |
Januaury, 2020 | 3,654.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
February, 2020 | 3,76,588.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
March, 2020 | 19,979.00 | 0.00 | 0.00 | 3,13,255.00 | 0.00 |
Total | 11,51,630.00 | 0.00 | 0.00 | 8,96,100.00 | 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 |