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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:-MHAISGAON |
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| Opening Balance | 57,77,348.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,289.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| May, 2019 | 54,344.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| June, 2019 | 80,678.00 | 0.00 | 0.00 | 3,35,113.00 | 0.00 |
| July, 2019 | 54,204.00 | 0.00 | 0.00 | 62,848.00 | 0.00 |
| August, 2019 | 1,15,226.00 | 0.00 | 0.00 | 7,23,695.00 | 0.00 |
| September, 2019 | 23,192.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
| October, 2019 | 22,62,280.00 | 0.00 | 0.00 | 2,02,978.00 | 0.00 |
| November, 2019 | 23,610.00 | 0.00 | 0.00 | 22,132.00 | 0.00 |
| December, 2019 | 2,99,415.00 | 0.00 | 0.00 | 3,02,460.00 | 0.00 |
| Januaury, 2020 | 37,213.00 | 0.00 | 0.00 | 7,72,731.00 | 0.00 |
| February, 2020 | 62,806.00 | 0.00 | 0.00 | 5,68,246.00 | 0.00 |
| March, 2020 | 3,53,938.00 | 0.00 | 0.00 | 1,69,483.30 | 0.00 |
| Total | 34,15,195.00 | 0.00 | 0.00 | 34,15,324.30 | 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 |