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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:-JADHAVWADI (MODNIMD) |
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| Opening Balance | 4,89,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,173.00 | 0.00 | 0.00 | 29,423.00 | 0.00 |
| May, 2019 | 54,431.00 | 0.00 | 0.00 | 1,60,481.00 | 0.00 |
| June, 2019 | 2,99,935.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| July, 2019 | 5,607.00 | 0.00 | 0.00 | 4,016.00 | 0.00 |
| August, 2019 | 3,987.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
| September, 2019 | 2,761.00 | 0.00 | 0.00 | 1,504.00 | 0.00 |
| October, 2019 | 4,25,657.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| November, 2019 | 15,379.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 5,35,929.00 | 0.00 | 0.00 | 222.00 | 0.00 |
| March, 2020 | 39,554.00 | 0.00 | 0.00 | 33,722.00 | 0.00 |
| Total | 13,95,013.00 | 0.00 | 0.00 | 4,03,452.00 | 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 |