eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MOHOL,Village Panchayat & Equivalent:-SAYYADWAWADE |
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Opening Balance | 23,203.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,33,945.00 | 0.00 | 0.00 | 1,14,111.80 | 0.00 |
June, 2019 | 1,800.00 | 0.00 | 0.00 | 28,811.80 | 0.00 |
July, 2019 | 6,07,995.00 | 0.00 | 0.00 | 12,911.80 | 0.00 |
August, 2019 | 3,548.00 | 0.00 | 0.00 | 3,69,658.80 | 0.00 |
September, 2019 | 7,603.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
October, 2019 | 1,77,877.00 | 0.00 | 0.00 | 18,723.60 | 0.00 |
November, 2019 | 1,617.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
December, 2019 | 16,490.00 | 0.00 | 0.00 | 1,38,574.80 | 0.00 |
Januaury, 2020 | 8,22,288.00 | 0.00 | 0.00 | 5,19,240.00 | 0.00 |
February, 2020 | 10,28,306.00 | 0.00 | 0.00 | 2,18,484.00 | 0.00 |
March, 2020 | 2,73,594.00 | 0.00 | 0.00 | 2,99,894.40 | 0.00 |
Total | 30,75,163.00 | 0.00 | 0.00 | 17,33,934.60 | 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 |