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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:-PIMPAL KHUNTE |
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| Opening Balance | 20,45,502.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,500.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| May, 2019 | 50,464.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,259.00 | 0.00 | 0.00 | 2,16,306.00 | 0.00 |
| July, 2019 | 26,437.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| August, 2019 | 23,527.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,50,604.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2019 | 18,866.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2019 | 3,830.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| Januaury, 2020 | 6,088.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2020 | 9,31,861.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| March, 2020 | 2,844.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
| Total | 23,50,026.30 | 0.00 | 0.00 | 5,68,309.00 | 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 |