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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:-WAKAV |
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| Opening Balance | 10,18,090.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,204.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| May, 2019 | 7,11,709.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| June, 2019 | 3,63,725.00 | 0.00 | 0.00 | 6,662.26 | 0.00 |
| July, 2019 | 15,543.00 | 0.00 | 0.00 | 4,16,902.14 | 0.00 |
| August, 2019 | 41,995.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 10,036.00 | 0.00 | 0.00 | 1,55,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,898.00 | 0.00 | 0.00 | 1,20,174.52 | 0.00 |
| Januaury, 2020 | 60,279.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| February, 2020 | 7,75,440.00 | 0.00 | 0.00 | 1,37,587.96 | 0.00 |
| March, 2020 | 22,000.00 | 0.00 | 0.00 | 22,917.00 | 0.00 |
| Total | 20,22,829.00 | 0.00 | 0.00 | 13,50,643.88 | 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 |