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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:-TULSHI |
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| Opening Balance | 30,53,448.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,214.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| May, 2019 | 73,135.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| June, 2019 | 9,21,302.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| July, 2019 | 34,184.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2019 | 5,234.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2019 | 29,157.00 | 0.00 | 0.00 | 3,91,237.96 | 0.00 |
| October, 2019 | 12,87,464.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| November, 2019 | 13,508.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| December, 2019 | 33,235.00 | 0.00 | 0.00 | 31,681.00 | 0.00 |
| Januaury, 2020 | 38,015.00 | 0.00 | 0.00 | 2,07,445.00 | 0.00 |
| February, 2020 | 17,22,995.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| March, 2020 | 8,808.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| Total | 41,89,251.00 | 0.00 | 0.00 | 13,55,615.96 | 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 |