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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:-KURDU |
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| Opening Balance | 1,07,80,406.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,27,275.80 | 0.00 | 0.00 | 27,46,672.66 | 0.00 |
| May, 2019 | 6,32,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,64,444.00 | 0.00 | 0.00 | 13,02,411.86 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,687.94 | 0.00 |
| August, 2019 | 81,754.00 | 0.00 | 0.00 | 3,58,682.96 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| October, 2019 | 5,29,176.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
| November, 2019 | 23,47,227.00 | 0.00 | 0.00 | 28,205.32 | 0.00 |
| December, 2019 | 27,120.00 | 0.00 | 0.00 | 1,70,394.70 | 0.00 |
| Januaury, 2020 | 2,04,534.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
| February, 2020 | 42,58,848.00 | 0.00 | 0.00 | 15,81,661.98 | 0.00 |
| March, 2020 | 18,90,311.00 | 0.00 | 0.00 | 20,36,292.62 | 0.00 |
| Total | 1,32,63,518.80 | 0.00 | 0.00 | 93,04,504.04 | 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 |