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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:-CHAVHANWADI(T) |
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| Opening Balance | 11,57,116.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,14,073.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,955.32 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| September, 2019 | 15,214.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2019 | 2,89,260.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2019 | 76,238.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2020 | 5,65,124.00 | 0.00 | 0.00 | 6,59,063.28 | 0.00 |
| March, 2020 | 2,396.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| Total | 12,53,374.00 | 0.00 | 0.00 | 10,81,468.60 | 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 |