eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-TEMBHURNI
Opening Balance 1,53,98,307.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,85,744.00 0.00 0.00 0.00 0.00
May, 2019 7,68,049.00 0.00 0.00 20,67,230.10 0.00
June, 2019 50,76,089.00 0.00 0.00 9,63,005.80 0.00
July, 2019 3,49,318.00 0.00 0.00 3,76,066.60 0.00
August, 2019 10,37,181.00 0.00 0.00 21,69,009.00 0.00
September, 2019 4,10,832.00 0.00 0.00 11,85,392.60 0.00
October, 2019 5,00,997.00 0.00 0.00 7,93,230.60 0.00
November, 2019 6,59,575.00 0.00 0.00 12,10,777.76 0.00
December, 2019 1,80,136.00 0.00 0.00 15,291.00 0.00
Januaury, 2020 49,86,076.00 0.00 0.00 7,73,652.00 0.00
February, 2020 61,73,034.00 0.00 0.00 21,61,134.00 0.00
March, 2020 37,65,838.00 0.00 0.00 9,65,679.00 0.00
Total 2,50,92,869.00 0.00 0.00 1,26,80,468.46 0.00
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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