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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:-LAHU |
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| Opening Balance | 14,38,013.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,303.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 3,71,196.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| July, 2019 | 7,836.00 | 0.00 | 0.00 | 2,36,742.00 | 0.00 |
| August, 2019 | 19,191.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| September, 2019 | 3,26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,60,525.00 | 0.00 | 0.00 | 4,18,244.22 | 0.00 |
| November, 2019 | 26,322.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,805.00 | 0.00 |
| Januaury, 2020 | 11,820.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| February, 2020 | 7,11,687.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| March, 2020 | 7,629.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| Total | 21,88,287.00 | 0.00 | 0.00 | 20,33,756.22 | 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 |