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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:-DARFAL |
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| Opening Balance | 21,69,736.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,900.00 | 0.00 | 0.00 | 11,800.90 | 0.00 |
| May, 2019 | 79,672.00 | 0.00 | 0.00 | 63,755.00 | 0.00 |
| June, 2019 | 6,58,201.00 | 0.00 | 0.00 | 70,478.60 | 0.00 |
| July, 2019 | 32,215.00 | 0.00 | 0.00 | 1,53,116.60 | 0.00 |
| August, 2019 | 35,244.60 | 0.00 | 0.00 | 78,998.60 | 0.00 |
| September, 2019 | 1,53,534.00 | 0.00 | 0.00 | 1,01,601.80 | 0.00 |
| October, 2019 | 8,38,629.00 | 0.00 | 0.00 | 15,19,344.00 | 0.00 |
| November, 2019 | 2,46,859.00 | 0.00 | 0.00 | 2,50,672.60 | 0.00 |
| December, 2019 | 3,39,464.00 | 0.00 | 0.00 | 2,58,705.60 | 0.00 |
| Januaury, 2020 | 3,44,822.00 | 0.00 | 0.00 | 8,88,275.00 | 0.00 |
| February, 2020 | 13,89,524.00 | 0.00 | 0.00 | 2,42,008.00 | 0.00 |
| March, 2020 | 3,73,614.00 | 0.00 | 0.00 | 4,60,379.76 | 0.00 |
| Total | 45,11,678.60 | 0.00 | 0.00 | 40,99,136.46 | 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 |