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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:-TADAVALE |
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| Opening Balance | 11,96,501.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| May, 2019 | 29,286.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 2,92,381.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,131.00 | 0.00 | 0.00 | 1,38,441.00 | 0.00 |
| October, 2019 | 4,02,101.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2019 | 3,477.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2019 | 17,836.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 10,544.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| February, 2020 | 48,293.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| March, 2020 | 4,940.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| Total | 8,20,989.00 | 0.00 | 0.00 | 5,62,614.80 | 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 |