eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-MODNIMB |
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Opening Balance | 1,95,88,722.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,49,053.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
May, 2019 | 6,75,265.00 | 0.00 | 0.00 | 7,66,721.00 | 0.00 |
June, 2019 | 21,94,763.00 | 0.00 | 0.00 | 12,57,188.00 | 0.00 |
July, 2019 | 5,64,526.00 | 0.00 | 0.00 | 76,22,701.00 | 0.00 |
August, 2019 | 2,08,082.00 | 0.00 | 0.00 | 1,51,802.00 | 0.00 |
September, 2019 | 1,93,689.00 | 0.00 | 0.00 | 2,17,137.00 | 0.00 |
October, 2019 | 32,62,942.00 | 0.00 | 0.00 | 3,47,332.00 | 0.00 |
November, 2019 | 1,43,053.00 | 0.00 | 0.00 | 5,96,170.00 | 0.00 |
December, 2019 | 1,98,325.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
Januaury, 2020 | 1,35,300.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
February, 2020 | 38,62,888.00 | 0.00 | 0.00 | 2,52,017.00 | 0.00 |
March, 2020 | 3,79,481.00 | 0.00 | 0.00 | 5,35,282.00 | 0.00 |
Total | 1,26,67,367.00 | 0.00 | 0.00 | 1,23,18,202.00 | 0.00 |
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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 |