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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:-BHOGEWADI |
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| Opening Balance | 19,77,408.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| June, 2019 | 51,396.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 96,752.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| October, 2019 | 8,96,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,814.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 3,31,135.00 | 0.00 |
| Januaury, 2020 | 18,171.00 | 0.00 | 0.00 | 47,542.00 | 0.00 |
| February, 2020 | 28,90,235.00 | 0.00 | 0.00 | 19,34,099.61 | 0.00 |
| March, 2020 | 52,546.00 | 0.00 | 0.00 | 2,89,815.00 | 0.00 |
| Total | 40,32,811.00 | 0.00 | 0.00 | 29,97,493.51 | 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 |