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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-AHERGAON |
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| Opening Balance | 8,11,787.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,872.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| May, 2019 | 40,114.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| June, 2019 | 4,65,756.00 | 0.00 | 0.00 | 19,981.80 | 0.00 |
| July, 2019 | 33,526.00 | 0.00 | 0.00 | 6,16,167.00 | 0.00 |
| August, 2019 | 46,158.00 | 0.00 | 0.00 | 54,953.23 | 0.00 |
| September, 2019 | 4,892.00 | 0.00 | 0.00 | 10,015.39 | 0.00 |
| October, 2019 | 6,25,291.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| November, 2019 | 31,593.00 | 0.00 | 0.00 | 38,949.00 | 0.00 |
| December, 2019 | 2,315.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| Januaury, 2020 | 31,774.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2020 | 9,44,837.00 | 0.00 | 0.00 | 6,93,800.00 | 0.00 |
| March, 2020 | 34,072.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Total | 22,68,200.00 | 0.00 | 0.00 | 20,28,947.42 | 0.00 |
| Back | |||||
| 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 |