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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:-GHOTI |
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| Opening Balance | 39,00,503.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,305.00 | 0.00 | 0.00 | 86,992.71 | 0.00 |
| May, 2019 | 26,900.00 | 0.00 | 0.00 | 16,264.00 | 0.00 |
| June, 2019 | 6,18,111.00 | 0.00 | 0.00 | 1,980.78 | 0.00 |
| July, 2019 | 33,092.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2019 | 2,14,871.00 | 0.00 | 0.00 | 2,59,608.00 | 0.00 |
| September, 2019 | 12,875.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| October, 2019 | 8,82,341.00 | 0.00 | 0.00 | 15,715.39 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| December, 2019 | 46,883.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| Januaury, 2020 | 47,405.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2020 | 12,59,143.00 | 0.00 | 0.00 | 1,72,342.00 | 0.00 |
| March, 2020 | 99,995.00 | 0.00 | 0.00 | 2,66,034.61 | 0.00 |
| Total | 32,75,221.00 | 0.00 | 0.00 | 8,80,987.88 | 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 |