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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:-SHIRAL TEMBHURNI |
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| Opening Balance | 32,91,446.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,609.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 42,361.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| June, 2019 | 5,38,716.00 | 0.00 | 0.00 | 2,25,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,468.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 7,91,409.00 | 0.00 | 0.00 | 8,67,996.14 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,65,910.14 | 0.00 |
| Januaury, 2020 | 6,634.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 10,44,803.00 | 0.00 | 0.00 | 15,939.00 | 0.00 |
| March, 2020 | 63,926.00 | 0.00 | 0.00 | 15,71,934.00 | 0.00 |
| Total | 25,65,926.00 | 0.00 | 0.00 | 40,17,978.28 | 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 |