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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:-HOLE KH. |
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| 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 |
| 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 |