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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:-BEMBALEHARINAGAR |
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| Opening Balance | 85,64,208.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,050.00 | 0.00 | 0.00 | 16,840.12 | 0.00 |
| May, 2019 | 1,25,591.00 | 0.00 | 0.00 | 7,48,187.00 | 0.00 |
| June, 2019 | 18,62,170.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| July, 2019 | 71,905.00 | 0.00 | 0.00 | 1,75,917.06 | 0.00 |
| August, 2019 | 58,152.00 | 0.00 | 0.00 | 1,45,754.80 | 0.00 |
| September, 2019 | 32,446.00 | 0.00 | 0.00 | 24,36,448.64 | 0.00 |
| October, 2019 | 17,58,012.30 | 0.00 | 0.00 | 5,53,521.32 | 0.00 |
| November, 2019 | 72,242.00 | 0.00 | 0.00 | 3,35,945.16 | 0.00 |
| December, 2019 | 1,57,673.00 | 0.00 | 0.00 | 3,59,286.00 | 0.00 |
| Januaury, 2020 | 1,22,576.00 | 0.00 | 0.00 | 3,96,707.00 | 0.00 |
| February, 2020 | 23,78,778.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| March, 2020 | 41,220.00 | 0.00 | 0.00 | 67,486.00 | 0.00 |
| Total | 67,00,815.30 | 0.00 | 0.00 | 53,81,972.10 | 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 |