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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:-SHINDEWADI |
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| Opening Balance | 9,08,092.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| May, 2019 | 27,638.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| June, 2019 | 2,35,803.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2019 | 5,169.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| September, 2019 | 4,385.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| October, 2019 | 2,17,571.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2019 | 930.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 27,262.00 | 0.00 | 0.00 | 14,227.00 | 0.00 |
| Januaury, 2020 | 1,986.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| February, 2020 | 2,79,865.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| March, 2020 | 2,117.00 | 0.00 | 0.00 | 89,689.00 | 0.00 |
| Total | 8,02,726.00 | 0.00 | 0.00 | 6,04,407.00 | 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 |