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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 TEMBHURNI |
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| Opening Balance | 6,02,603.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,506.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| June, 2019 | 1,19,853.00 | 0.00 | 0.00 | 77,321.90 | 0.00 |
| July, 2019 | 31,772.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| August, 2019 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40.00 | 0.00 | 0.00 | 3,38,565.32 | 0.00 |
| October, 2019 | 1,69,374.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| November, 2019 | 14,079.00 | 0.00 | 0.00 | 10,780.68 | 0.00 |
| December, 2019 | 17,349.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| Januaury, 2020 | 3,776.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2020 | 2,11,017.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| March, 2020 | 10,383.00 | 0.00 | 0.00 | 20,840.40 | 0.00 |
| Total | 6,16,124.00 | 0.00 | 0.00 | 6,10,247.30 | 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 |