eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-SHIRGAON |
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Opening Balance | 11,22,961.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,450.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
May, 2019 | 36,989.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
June, 2019 | 2,77,715.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,84,288.00 | 0.00 | 0.00 | 1,05,337.00 | 0.00 |
December, 2019 | 12,600.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
Januaury, 2020 | 25,049.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
February, 2020 | 5,20,967.00 | 0.00 | 0.00 | 3,69,930.00 | 0.00 |
March, 2020 | 22,307.00 | 0.00 | 0.00 | 5,18,918.00 | 0.00 |
Total | 11,01,365.00 | 0.00 | 0.00 | 11,94,726.00 | 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 |