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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:-BAIRAGWADI |
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| Opening Balance | 8,65,256.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,758.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| May, 2019 | 38,200.00 | 0.00 | 0.00 | 1,66,134.80 | 0.00 |
| June, 2019 | 3,26,784.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 6,304.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 2,30,982.00 | 0.00 | 0.00 | 2,39,790.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,53,568.00 | 0.00 | 0.00 | 44,762.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| February, 2020 | 41,698.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,61,265.00 | 0.00 |
| Total | 18,06,294.00 | 0.00 | 0.00 | 13,50,544.40 | 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 |