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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 UMATE |
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| Opening Balance | 9,71,916.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,683.00 | 0.00 | 0.00 | 3,95,261.00 | 0.00 |
| May, 2019 | 1,09,074.00 | 0.00 | 0.00 | 4,76,871.60 | 0.00 |
| June, 2019 | 7,18,767.00 | 0.00 | 0.00 | 1,56,160.60 | 0.00 |
| July, 2019 | 16,890.00 | 0.00 | 0.00 | 16,873.60 | 0.00 |
| August, 2019 | 27,770.00 | 0.00 | 0.00 | 1,00,793.60 | 0.00 |
| September, 2019 | 67,308.00 | 0.00 | 0.00 | 16,049.60 | 0.00 |
| October, 2019 | 7,97,070.00 | 0.00 | 0.00 | 27,972.20 | 0.00 |
| November, 2019 | 17,733.00 | 0.00 | 0.00 | 15,860.60 | 0.00 |
| December, 2019 | 30,729.00 | 0.00 | 0.00 | 50,959.60 | 0.00 |
| Januaury, 2020 | 31,895.00 | 0.00 | 0.00 | 38,937.00 | 0.00 |
| February, 2020 | 12,84,441.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| March, 2020 | 54,431.00 | 0.00 | 0.00 | 1,13,030.80 | 0.00 |
| Total | 34,38,791.00 | 0.00 | 0.00 | 15,40,668.20 | 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 |