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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:-KEWAD |
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| Opening Balance | 23,44,959.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,175.00 | 0.00 | 0.00 | 61,853.60 | 0.00 |
| May, 2019 | 73,851.00 | 0.00 | 0.00 | 13,612.60 | 0.00 |
| June, 2019 | 5,08,080.00 | 0.00 | 0.00 | 2,11,495.60 | 0.00 |
| July, 2019 | 37,360.00 | 0.00 | 0.00 | 63,148.60 | 0.00 |
| August, 2019 | 54,857.00 | 0.00 | 0.00 | 68,828.60 | 0.00 |
| September, 2019 | 30,850.00 | 0.00 | 0.00 | 8,63,223.60 | 0.00 |
| October, 2019 | 6,34,320.00 | 0.00 | 0.00 | 40,834.52 | 0.00 |
| November, 2019 | 56,801.00 | 0.00 | 0.00 | 1,823.60 | 0.00 |
| December, 2019 | 63,180.00 | 0.00 | 0.00 | 2,22,212.00 | 0.00 |
| Januaury, 2020 | 1,41,708.00 | 0.00 | 0.00 | 1,27,664.96 | 0.00 |
| February, 2020 | 10,03,382.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| March, 2020 | 40,880.00 | 0.00 | 0.00 | 13,99,480.12 | 0.00 |
| Total | 26,99,444.00 | 0.00 | 0.00 | 31,43,697.80 | 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 |