eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-HOLE KH.
Opening Balance 28,06,708.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 479.00 0.00 0.00 4,800.00 0.00
May, 2019 1,34,408.00 0.00 0.00 1,50,326.00 0.00
June, 2019 4,67,833.00 0.00 0.00 16,151.96 0.00
July, 2019 0.00 0.00 0.00 7,512.00 0.00
August, 2019 386.00 0.00 0.00 6,539.00 0.00
September, 2019 28,924.00 0.00 0.00 13,07,507.22 0.00
October, 2019 6,53,985.00 0.00 0.00 20,514.00 0.00
November, 2019 26,207.00 0.00 0.00 4,46,640.00 0.00
December, 2019 900.00 0.00 0.00 37,701.40 0.00
Januaury, 2020 15,328.00 0.00 0.00 1,62,125.32 0.00
February, 2020 9,00,236.00 0.00 0.00 1,83,775.00 0.00
March, 2020 27,640.00 0.00 0.00 5,70,099.32 0.00
Total 22,56,326.00 0.00 0.00 29,13,691.22 0.00
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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