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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:-TEMBHURNI |
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| 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 |
| 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 |