eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-MADRE |
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Opening Balance | 13,21,717.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,633.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,53,088.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
July, 2019 | 1,12,085.00 | 0.00 | 0.00 | 2,05,091.00 | 0.00 |
August, 2019 | 6,97,915.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
September, 2019 | 2,437.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
October, 2019 | 6,08,922.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
November, 2019 | 95,805.00 | 0.00 | 0.00 | 2,95,811.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,979.00 | 0.00 |
Januaury, 2020 | 24,997.00 | 0.00 | 0.00 | 1,77,061.00 | 0.00 |
February, 2020 | 8,28,981.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
March, 2020 | 1,64,853.00 | 0.00 | 0.00 | 4,59,453.00 | 0.00 |
Total | 29,91,094.00 | 0.00 | 0.00 | 22,93,280.00 | 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 |