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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:-AMBAD |
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| Opening Balance | 20,94,968.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,368.00 | 0.00 | 0.00 | 10,22,209.87 | 0.00 |
| May, 2019 | 2,12,869.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| June, 2019 | 3,35,884.00 | 0.00 | 0.00 | 3,037.39 | 0.00 |
| July, 2019 | 3,308.00 | 0.00 | 0.00 | 222.00 | 0.00 |
| August, 2019 | 23,179.00 | 0.00 | 0.00 | 10,042.80 | 0.00 |
| September, 2019 | 3,151.00 | 0.00 | 0.00 | 5,022.80 | 0.00 |
| October, 2019 | 4,52,927.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| March, 2020 | 16,12,77,029.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| Total | 16,29,87,765.00 | 0.00 | 0.00 | 12,21,090.86 | 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 |