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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:-CHOBHE PIMPARI |
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| Opening Balance | 21,99,807.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,786.00 | 0.00 |
| May, 2019 | 4,86,963.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| June, 2019 | 2,20,939.00 | 0.00 | 0.00 | 2,21,127.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,235.40 | 0.00 |
| August, 2019 | 16,453.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 12,702.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 6,11,533.00 | 0.00 | 0.00 | 5,42,120.74 | 0.00 |
| November, 2019 | 27,725.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 20,754.00 | 0.00 | 0.00 | 33,946.60 | 0.00 |
| Januaury, 2020 | 25,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 7,79,760.00 | 0.00 | 0.00 | 5,21,774.00 | 0.00 |
| March, 2020 | 1,03,660.00 | 0.00 | 0.00 | 24,100.80 | 0.00 |
| Total | 23,06,413.00 | 0.00 | 0.00 | 17,29,208.94 | 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 |