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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:-MALEGAON |
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| Opening Balance | 16,88,322.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,154.00 | 0.00 | 0.00 | 1,50,772.00 | 0.00 |
| June, 2019 | 3,71,875.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| July, 2019 | 10,543.00 | 0.00 | 0.00 | 6,689.00 | 0.00 |
| August, 2019 | 23,415.00 | 0.00 | 0.00 | 3,08,240.18 | 0.00 |
| September, 2019 | 2,512.00 | 0.00 | 0.00 | 3,223.60 | 0.00 |
| October, 2019 | 4,99,732.00 | 0.00 | 0.00 | 4,047.20 | 0.00 |
| November, 2019 | 35,978.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 8,257.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2020 | 3,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,62,184.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2020 | 5,429.00 | 0.00 | 0.00 | 18,370.80 | 0.00 |
| Total | 16,65,828.00 | 0.00 | 0.00 | 5,49,724.98 | 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 |