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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:-KANHERGAON |
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| Opening Balance | 22,89,712.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,82,790.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2019 | 46,943.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| August, 2019 | 18,457.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2019 | 12,935.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2019 | 7,99,541.00 | 0.00 | 0.00 | 3,43,722.00 | 0.00 |
| November, 2019 | 47,922.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| Januaury, 2020 | 30,824.00 | 0.00 | 0.00 | 2,34,380.00 | 0.00 |
| February, 2020 | 11,49,110.00 | 0.00 | 0.00 | 3,60,371.00 | 0.00 |
| March, 2020 | 13,663.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Total | 27,81,557.00 | 0.00 | 0.00 | 11,69,998.00 | 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 |