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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:-UJANI MADHA |
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| Opening Balance | 15,19,643.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,394.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| May, 2019 | 43,240.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2019 | 5,33,960.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| August, 2019 | 13,069.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| September, 2019 | 80,475.00 | 0.00 | 0.00 | 88,015.36 | 0.00 |
| October, 2019 | 6,01,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,410.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 14,844.00 | 0.00 | 0.00 | 1,83,871.00 | 0.00 |
| March, 2020 | 9,67,744.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| Total | 23,06,012.00 | 0.00 | 0.00 | 11,41,688.36 | 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 |