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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:-KHAIRADPACHUFULWADI |
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| Opening Balance | 20,82,120.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,369.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 4,22,661.00 | 0.00 | 0.00 | 62,922.80 | 0.00 |
| July, 2019 | 71,100.00 | 0.00 | 0.00 | 72,256.20 | 0.00 |
| August, 2019 | 32,365.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 35,678.00 | 0.00 | 0.00 | 11,58,876.40 | 0.00 |
| October, 2019 | 8,08,148.25 | 0.00 | 0.00 | 4,82,786.40 | 0.00 |
| November, 2019 | 2,49,236.00 | 0.00 | 0.00 | 4,35,108.92 | 0.00 |
| December, 2019 | 39,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,727.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| February, 2020 | 7,58,430.00 | 0.00 | 0.00 | 1,17,071.60 | 0.00 |
| March, 2020 | 37,670.00 | 0.00 | 0.00 | 2,41,653.60 | 0.00 |
| Total | 27,11,848.25 | 0.00 | 0.00 | 25,73,944.52 | 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 |