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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:-PARITE |
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| 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 |
| 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 |