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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:-TAKLI (TEMBHURNI) |
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| Opening Balance | 49,16,875.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,799.00 | 0.00 | 0.00 | 8,431.90 | 0.00 |
| May, 2019 | 16,835.00 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
| June, 2019 | 4,95,762.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2019 | 3,674.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
| August, 2019 | 49,719.00 | 0.00 | 0.00 | 75,784.64 | 0.00 |
| September, 2019 | 10,647.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| October, 2019 | 6,54,506.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2019 | 24,277.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| December, 2019 | 12,781.00 | 0.00 | 0.00 | 23,990.04 | 0.00 |
| Januaury, 2020 | 27,232.00 | 0.00 | 0.00 | 3,44,655.32 | 0.00 |
| February, 2020 | 8,29,492.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| March, 2020 | 8,157.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
| Total | 21,35,881.00 | 0.00 | 0.00 | 8,47,529.90 | 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 |