eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-SONALWADI |
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Opening Balance | 33,46,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 90,418.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 1,31,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 520.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
Total | 3,47,043.00 | 0.00 | 0.00 | 1,66,052.00 | 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 |