eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-PARITE
Opening Balance 41,89,313.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,300.00 0.00 0.00 25,130.00 0.00
May, 2019 35,292.00 0.00 0.00 5.90 0.00
June, 2019 1,38,751.00 0.00 0.00 56,745.00 0.00
July, 2019 29,362.00 0.00 0.00 90,942.00 0.00
August, 2019 7,74,157.00 0.00 0.00 0.00 0.00
September, 2019 70,965.00 0.00 0.00 39,210.00 0.00
October, 2019 10,14,666.00 0.00 0.00 17,255.00 0.00
November, 2019 1,18,830.00 0.00 0.00 1,49,972.00 0.00
December, 2019 0.00 0.00 0.00 2,94,935.00 0.00
Januaury, 2020 51,234.00 0.00 0.00 38,610.00 0.00
February, 2020 12,92,173.00 0.00 0.00 75,626.00 0.00
March, 2020 8,50,477.00 0.00 0.00 7,51,298.00 0.00
Total 43,91,207.00 0.00 0.00 15,39,728.90 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