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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:-PADASALI |
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| Opening Balance | 18,62,361.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,418.00 | 0.00 | 0.00 | 1,57,739.00 | 0.00 |
| May, 2019 | 47,826.00 | 0.00 | 0.00 | 1,57,317.00 | 0.00 |
| June, 2019 | 6,01,668.00 | 0.00 | 0.00 | 11,31,952.00 | 0.00 |
| July, 2019 | 23,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| September, 2019 | 79,044.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2019 | 6,61,127.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
| November, 2019 | 22,982.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,237.00 | 0.00 |
| Januaury, 2020 | 18,462.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| February, 2020 | 1,28,267.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| March, 2020 | 17,722.00 | 0.00 | 0.00 | 4,10,018.00 | 0.00 |
| Total | 17,53,878.00 | 0.00 | 0.00 | 24,32,145.00 | 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 |