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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:-VENEGAON |
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| Opening Balance | 9,49,441.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,385.80 | 0.00 |
| May, 2019 | 26,259.00 | 0.00 | 0.00 | 50,223.60 | 0.00 |
| June, 2019 | 12,53,479.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
| July, 2019 | 13,636.00 | 0.00 | 0.00 | 59,135.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,046.00 | 0.00 | 0.00 | 1,71,805.52 | 0.00 |
| October, 2019 | 6,15,723.00 | 0.00 | 0.00 | 3,247.20 | 0.00 |
| November, 2019 | 54,408.00 | 0.00 | 0.00 | 20,359.20 | 0.00 |
| December, 2019 | 56,774.00 | 0.00 | 0.00 | 62,672.00 | 0.00 |
| Januaury, 2020 | 1,84,848.00 | 0.00 | 0.00 | 1,84,678.80 | 0.00 |
| February, 2020 | 8,23,700.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| March, 2020 | 45,796.00 | 0.00 | 0.00 | 53,770.80 | 0.00 |
| Total | 30,88,669.00 | 0.00 | 0.00 | 8,59,583.12 | 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 |