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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:-TAMBAVE |
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| Opening Balance | 8,74,556.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,798.00 | 0.00 | 0.00 | 7,16,870.00 | 0.00 |
| May, 2019 | 36,822.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2019 | 3,98,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,730.00 | 0.00 | 0.00 | 3,61,100.64 | 0.00 |
| August, 2019 | 18,835.00 | 0.00 | 0.00 | 7,332.36 | 0.00 |
| September, 2019 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,33,313.00 | 0.00 | 0.00 | 1,71,972.00 | 0.00 |
| November, 2019 | 18,303.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2019 | 2,47,931.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| February, 2020 | 14,63,014.00 | 0.00 | 0.00 | 2,95,646.00 | 0.00 |
| March, 2020 | 2,32,059.00 | 0.00 | 0.00 | 7,40,942.00 | 0.00 |
| Total | 35,29,630.00 | 0.00 | 0.00 | 23,30,431.00 | 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 |