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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:-JAMGAON |
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| Opening Balance | 7,76,414.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,619.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,53,223.00 | 0.00 | 0.00 | 3,07,362.60 | 0.00 |
| June, 2019 | 2,98,103.00 | 0.00 | 0.00 | 1,21,023.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| August, 2019 | 4,169.00 | 0.00 | 0.00 | 22,073.60 | 0.00 |
| September, 2019 | 52,801.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 2,83,239.00 | 0.00 | 0.00 | 14,852.20 | 0.00 |
| November, 2019 | 4,295.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 85,704.00 | 0.00 | 0.00 | 1,675.80 | 0.00 |
| Januaury, 2020 | 1,186.00 | 0.00 | 0.00 | 1,30,922.00 | 0.00 |
| February, 2020 | 3,57,411.00 | 0.00 | 0.00 | 1,22,792.00 | 0.00 |
| March, 2020 | 76,436.00 | 0.00 | 0.00 | 2,05,715.80 | 0.00 |
| Total | 16,72,186.00 | 0.00 | 0.00 | 9,32,988.40 | 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 |