eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-HONSAL |
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Opening Balance | 16,75,560.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,200.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
May, 2019 | 37,995.00 | 0.00 | 0.00 | 27,257.70 | 0.00 |
June, 2019 | 3,54,627.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
July, 2019 | 17,815.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
August, 2019 | 14,521.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2019 | 1,86,617.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
October, 2019 | 3,88,673.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
November, 2019 | 72,411.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
December, 2019 | 11,149.00 | 0.00 | 0.00 | 3,07,974.00 | 0.00 |
Januaury, 2020 | 14,763.00 | 0.00 | 0.00 | 2,10,619.00 | 0.00 |
February, 2020 | 99,327.00 | 0.00 | 0.00 | 6,43,350.00 | 0.00 |
March, 2020 | 13,628.00 | 0.00 | 0.00 | 1,91,328.00 | 0.00 |
Total | 12,12,726.00 | 0.00 | 0.00 | 20,09,444.70 | 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 |