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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:-SULTANPUR |
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| Opening Balance | 6,03,727.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,050.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| May, 2019 | 7,147.00 | 0.00 | 0.00 | 6,661.80 | 0.00 |
| June, 2019 | 2,15,017.00 | 0.00 | 0.00 | 6,011.80 | 0.00 |
| July, 2019 | 20,157.00 | 0.00 | 0.00 | 77,937.80 | 0.00 |
| August, 2019 | 26,365.00 | 0.00 | 0.00 | 2,17,528.32 | 0.00 |
| September, 2019 | 10,880.00 | 0.00 | 0.00 | 26,261.80 | 0.00 |
| October, 2019 | 2,48,222.00 | 0.00 | 0.00 | 8,623.60 | 0.00 |
| November, 2019 | 15,269.00 | 0.00 | 0.00 | 9,313.80 | 0.00 |
| December, 2019 | 28,000.00 | 0.00 | 0.00 | 3,23,680.22 | 0.00 |
| Januaury, 2020 | 69,000.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| February, 2020 | 4,71,275.00 | 0.00 | 0.00 | 2,55,161.52 | 0.00 |
| March, 2020 | 20,994.00 | 0.00 | 0.00 | 36,148.50 | 0.00 |
| Total | 11,36,376.00 | 0.00 | 0.00 | 10,06,927.16 | 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 |