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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:-GHATANE |
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| Opening Balance | 7,40,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,992.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| May, 2019 | 30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,28,211.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2019 | 207.00 | 0.00 | 0.00 | 1,79,887.00 | 0.00 |
| August, 2019 | 18,113.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 1,814.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| October, 2019 | 4,75,270.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| November, 2019 | 19,021.00 | 0.00 | 0.00 | 6,122.00 | 0.00 |
| December, 2019 | 75,000.00 | 0.00 | 0.00 | 5,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,03,905.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| March, 2020 | 4,09,854.00 | 0.00 | 0.00 | 5,19,594.00 | 0.00 |
| Total | 20,77,033.00 | 0.00 | 0.00 | 9,25,067.00 | 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 |