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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:-LAUL |
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| Opening Balance | 43,99,942.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,997.00 | 0.00 | 0.00 | 2,024.00 | 0.00 |
| May, 2019 | 14,09,930.00 | 0.00 | 0.00 | 18,97,893.00 | 0.00 |
| June, 2019 | 14,56,709.00 | 0.00 | 0.00 | 2,64,117.90 | 0.00 |
| July, 2019 | 1,02,860.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| August, 2019 | 2,64,177.00 | 0.00 | 0.00 | 2,40,094.00 | 0.00 |
| September, 2019 | 4,78,337.00 | 0.00 | 0.00 | 5,68,370.00 | 0.00 |
| October, 2019 | 19,91,222.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| November, 2019 | 1,08,418.00 | 0.00 | 0.00 | 5,34,674.00 | 0.00 |
| December, 2019 | 3,41,313.00 | 0.00 | 0.00 | 2,63,917.32 | 0.00 |
| Januaury, 2020 | 77,375.00 | 0.00 | 0.00 | 1,61,729.00 | 0.00 |
| February, 2020 | 28,67,381.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| March, 2020 | 1,19,399.00 | 0.00 | 0.00 | 3,84,920.00 | 0.00 |
| Total | 98,63,118.00 | 0.00 | 0.00 | 46,45,397.22 | 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 |