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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:-GAR AKOLE |
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| Opening Balance | 16,56,542.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,280.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 2,49,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,38,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,808.00 | 0.00 | 0.00 | 44,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2020 | 10,090.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| February, 2020 | 4,71,327.00 | 0.00 | 0.00 | 79,027.00 | 0.00 |
| March, 2020 | 18,818.00 | 0.00 | 0.00 | 74,206.64 | 0.00 |
| Total | 11,58,112.00 | 0.00 | 0.00 | 2,14,353.64 | 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 |