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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:-KAVHE |
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| Opening Balance | 9,30,026.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,410.00 | 0.00 | 0.00 | 11,361.96 | 0.00 |
| May, 2019 | 22,967.00 | 0.00 | 0.00 | 66,622.50 | 0.00 |
| June, 2019 | 8,17,502.00 | 0.00 | 0.00 | 33,802.96 | 0.00 |
| July, 2019 | 45,080.00 | 0.00 | 0.00 | 2,93,282.00 | 0.00 |
| August, 2019 | 63,049.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| September, 2019 | 42,697.00 | 0.00 | 0.00 | 19,838.50 | 0.00 |
| October, 2019 | 11,52,905.00 | 0.00 | 0.00 | 80,771.00 | 0.00 |
| November, 2019 | 74,462.00 | 0.00 | 0.00 | 60,598.36 | 0.00 |
| December, 2019 | 40,617.00 | 0.00 | 0.00 | 45,977.50 | 0.00 |
| Januaury, 2020 | 34,638.00 | 0.00 | 0.00 | 39,622.36 | 0.00 |
| February, 2020 | 14,60,135.00 | 0.00 | 0.00 | 6,574.00 | 0.00 |
| March, 2020 | 2,14,728.00 | 0.00 | 0.00 | 1,85,292.50 | 0.00 |
| Total | 39,81,190.00 | 0.00 | 0.00 | 8,93,740.64 | 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 |