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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:-MUNGSHI |
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| Opening Balance | 19,29,914.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,79,558.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| August, 2019 | 9,506.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| September, 2019 | 1,252.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2019 | 3,25,105.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 18,145.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 4,63,178.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 17,699.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| Total | 11,14,443.00 | 0.00 | 0.00 | 13,00,702.00 | 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 |