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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:-RANZANI |
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| Opening Balance | 49,21,384.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,196.00 | 0.00 | 0.00 | 1,32,687.86 | 0.00 |
| May, 2019 | 1,34,242.00 | 0.00 | 0.00 | 2,05,791.38 | 0.00 |
| June, 2019 | 6,86,027.00 | 0.00 | 0.00 | 3,63,805.50 | 0.00 |
| July, 2019 | 18,766.00 | 0.00 | 0.00 | 2,56,333.04 | 0.00 |
| August, 2019 | 1,11,801.00 | 0.00 | 0.00 | 5,07,834.58 | 0.00 |
| September, 2019 | 29,202.00 | 0.00 | 0.00 | 1,65,951.08 | 0.00 |
| October, 2019 | 9,55,522.00 | 0.00 | 0.00 | 5,21,463.72 | 0.00 |
| November, 2019 | 73,300.00 | 0.00 | 0.00 | 3,97,726.72 | 0.00 |
| December, 2019 | 22,311.00 | 0.00 | 0.00 | 11,05,259.44 | 0.00 |
| Januaury, 2020 | 98,958.00 | 0.00 | 0.00 | 6,83,878.12 | 0.00 |
| February, 2020 | 14,26,527.00 | 0.00 | 0.00 | 31,628.06 | 0.00 |
| March, 2020 | 1,27,321.00 | 0.00 | 0.00 | 29,022.32 | 0.00 |
| Total | 37,74,173.00 | 0.00 | 0.00 | 44,01,381.82 | 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 |