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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:-WETALWADI |
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| Opening Balance | 8,87,551.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,66,331.00 | 0.00 | 0.00 | 6,46,647.00 | 0.00 |
| June, 2019 | 2,67,837.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
| July, 2019 | 22,031.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| August, 2019 | 14,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2019 | 2,181.00 | 0.00 | 0.00 | 4,68,414.22 | 0.00 |
| October, 2019 | 2,63,079.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| November, 2019 | 9,928.00 | 0.00 | 0.00 | 43,335.32 | 0.00 |
| December, 2019 | 1,02,301.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,29,556.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
| March, 2020 | 16,678.00 | 0.00 | 0.00 | 13,414.00 | 0.00 |
| Total | 16,96,622.00 | 0.00 | 0.00 | 16,04,794.54 | 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 |