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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:-ALEGAON BK |
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| Opening Balance | 17,94,434.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,287.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2019 | 53,564.00 | 0.00 | 0.00 | 8,87,956.90 | 0.00 |
| June, 2019 | 3,78,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,025.00 | 0.00 | 0.00 | 94,508.00 | 0.00 |
| September, 2019 | 15,597.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| October, 2019 | 4,89,441.00 | 0.00 | 0.00 | 30,039.00 | 0.00 |
| November, 2019 | 23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,065.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 29,305.00 | 0.00 | 0.00 | 70,306.32 | 0.00 |
| February, 2020 | 7,38,564.00 | 0.00 | 0.00 | 78,595.00 | 0.00 |
| March, 2020 | 38,436.00 | 0.00 | 0.00 | 1,13,007.50 | 0.00 |
| Total | 18,37,792.00 | 0.00 | 0.00 | 15,28,267.72 | 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 |