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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:-CHANDAJ |
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| Opening Balance | 24,46,700.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,576.00 | 0.00 | 0.00 | 5,01,383.00 | 0.00 |
| June, 2019 | 5,33,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,353.00 | 0.00 | 0.00 | 5,40,614.00 | 0.00 |
| August, 2019 | 2,09,515.00 | 0.00 | 0.00 | 1,84,416.00 | 0.00 |
| September, 2019 | 33,396.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| October, 2019 | 7,26,824.00 | 0.00 | 0.00 | 45,839.00 | 0.00 |
| November, 2019 | 74,633.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2019 | 36,946.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,86,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,980.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| Total | 28,73,268.00 | 0.00 | 0.00 | 14,27,814.00 | 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 |