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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:-RIDHORE |
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| Opening Balance | 21,02,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,032.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| June, 2019 | 3,53,133.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 24,609.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| August, 2019 | 45,004.00 | 0.00 | 0.00 | 14,269.00 | 0.00 |
| September, 2019 | 96,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,452.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| November, 2019 | 81,087.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| December, 2019 | 43,327.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2020 | 4,47,830.00 | 0.00 | 0.00 | 13,466.00 | 0.00 |
| February, 2020 | 1,18,206.00 | 0.00 | 0.00 | 3,40,232.00 | 0.00 |
| March, 2020 | 6,75,174.00 | 0.00 | 0.00 | 2,06,206.36 | 0.00 |
| Total | 24,90,553.00 | 0.00 | 0.00 | 7,86,657.36 | 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 |