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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:-BAVI |
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| Opening Balance | 19,29,037.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,417.00 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| June, 2019 | 4,55,118.00 | 0.00 | 0.00 | 32,139.00 | 0.00 |
| July, 2019 | 19,707.00 | 0.00 | 0.00 | 3,82,656.00 | 0.00 |
| August, 2019 | 771.00 | 0.00 | 0.00 | 28,089.00 | 0.00 |
| September, 2019 | 3,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,46,165.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| November, 2019 | 2,75,148.00 | 0.00 | 0.00 | 31,144.12 | 0.00 |
| December, 2019 | 10,634.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
| Januaury, 2020 | 23,417.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| February, 2020 | 7,68,947.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 43,290.00 | 0.00 | 0.00 | 41,589.39 | 0.00 |
| Total | 23,18,845.00 | 0.00 | 0.00 | 9,45,297.51 | 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 |