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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:-UNDARGAON |
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| Opening Balance | 3,03,674.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2019 | 5,385.00 | 0.00 | 0.00 | 7,523.60 | 0.00 |
| June, 2019 | 5,54,134.00 | 0.00 | 0.00 | 2,62,404.40 | 0.00 |
| July, 2019 | 17,196.00 | 0.00 | 0.00 | 19,483.60 | 0.00 |
| August, 2019 | 3,01,206.00 | 0.00 | 0.00 | 5,10,320.60 | 0.00 |
| September, 2019 | 6,904.00 | 0.00 | 0.00 | 10,623.60 | 0.00 |
| October, 2019 | 6,54,896.00 | 0.00 | 0.00 | 3,21,180.28 | 0.00 |
| November, 2019 | 1,532.00 | 0.00 | 0.00 | 1,98,547.20 | 0.00 |
| December, 2019 | 87,408.00 | 0.00 | 0.00 | 82,332.00 | 0.00 |
| Januaury, 2020 | 8,433.00 | 0.00 | 0.00 | 8,811.80 | 0.00 |
| February, 2020 | 9,98,333.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| March, 2020 | 58,064.00 | 0.00 | 0.00 | 4,99,246.80 | 0.00 |
| Total | 26,93,491.00 | 0.00 | 0.00 | 19,57,505.88 | 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 |