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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:-PAPNAS |
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| Opening Balance | 14,96,459.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| August, 2019 | 13,435.00 | 0.00 | 0.00 | 5,35,821.00 | 0.00 |
| September, 2019 | 8,450.00 | 0.00 | 0.00 | 3,31,386.32 | 0.00 |
| October, 2019 | 3,21,327.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| November, 2019 | 10,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,260.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| Januaury, 2020 | 7,814.00 | 0.00 | 0.00 | 11,702.36 | 0.00 |
| February, 2020 | 4,90,603.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 11,42,701.00 | 0.00 | 0.00 | 12,29,261.68 | 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 |