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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:-SHEVERE |
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| Opening Balance | 31,34,493.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,990.80 | 0.00 | 0.00 | 7,973.60 | 0.00 |
| June, 2019 | 4,78,643.00 | 0.00 | 0.00 | 1,47,995.60 | 0.00 |
| July, 2019 | 6,809.00 | 0.00 | 0.00 | 57,073.60 | 0.00 |
| August, 2019 | 31,025.92 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 1,015.00 | 0.00 | 0.00 | 65,725.20 | 0.00 |
| October, 2019 | 6,45,508.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
| November, 2019 | 28,280.00 | 0.00 | 0.00 | 89,450.80 | 0.00 |
| December, 2019 | 10,664.00 | 0.00 | 0.00 | 5,723.60 | 0.00 |
| Januaury, 2020 | 6,412.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| February, 2020 | 8,59,593.10 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2020 | 22,134.00 | 0.00 | 0.00 | 42,620.80 | 0.00 |
| Total | 21,42,115.82 | 0.00 | 0.00 | 5,30,200.20 | 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 |