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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:-BHEND |
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| Opening Balance | 12,89,532.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,140.00 | 0.00 | 0.00 | 1,41,687.90 | 0.00 |
| May, 2019 | 4,15,261.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2019 | 4,22,982.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 12,675.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 12,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,77,635.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2019 | 4,484.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| December, 2019 | 25,776.00 | 0.00 | 0.00 | 909.00 | 0.00 |
| Januaury, 2020 | 17,183.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| February, 2020 | 8,41,025.00 | 0.00 | 0.00 | 5,58,668.00 | 0.00 |
| March, 2020 | 13,194.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| Total | 24,74,628.00 | 0.00 | 0.00 | 11,81,370.92 | 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 |