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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:-DHANORE |
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| Opening Balance | 7,27,297.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,073.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| May, 2019 | 16,785.00 | 0.00 | 0.00 | 1,17,471.60 | 0.00 |
| June, 2019 | 6,29,536.00 | 0.00 | 0.00 | 1,13,393.60 | 0.00 |
| July, 2019 | 55,090.00 | 0.00 | 0.00 | 2,19,489.80 | 0.00 |
| August, 2019 | 28,765.00 | 0.00 | 0.00 | 28,341.60 | 0.00 |
| September, 2019 | 79,991.00 | 0.00 | 0.00 | 7,603.60 | 0.00 |
| October, 2019 | 16,946.00 | 0.00 | 0.00 | 1,29,641.80 | 0.00 |
| November, 2019 | 4,60,041.00 | 0.00 | 0.00 | 3,83,755.80 | 0.00 |
| December, 2019 | 55,028.00 | 0.00 | 0.00 | 27,896.20 | 0.00 |
| Januaury, 2020 | 22,922.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
| February, 2020 | 6,66,840.00 | 0.00 | 0.00 | 60,361.60 | 0.00 |
| March, 2020 | 34,415.00 | 0.00 | 0.00 | 43,184.00 | 0.00 |
| Total | 20,81,432.00 | 0.00 | 0.00 | 11,59,050.60 | 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 |