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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:-ANJANGAON KH |
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| Opening Balance | 24,16,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| May, 2019 | 87,754.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| June, 2019 | 8,72,513.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| July, 2019 | 13,502.00 | 0.00 | 0.00 | 11,62,484.00 | 0.00 |
| August, 2019 | 36,443.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| September, 2019 | 9,035.00 | 0.00 | 0.00 | 64,844.32 | 0.00 |
| October, 2019 | 11,39,512.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 19,079.00 | 0.00 | 0.00 | 2,31,092.00 | 0.00 |
| December, 2019 | 18,129.00 | 0.00 | 0.00 | 1,19,712.32 | 0.00 |
| Januaury, 2020 | 10,267.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| February, 2020 | 15,98,171.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| March, 2020 | 15,649.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| Total | 38,20,054.00 | 0.00 | 0.00 | 18,30,045.64 | 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 |