eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WADACHIWADI (T.M.)
Opening Balance 7,29,146.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,88,340.00 0.00 0.00 18,789.00 0.00
May, 2019 62,022.00 0.00 0.00 2,99,774.00 0.00
June, 2019 2,23,786.00 0.00 0.00 2,81,513.00 0.00
July, 2019 48,420.00 0.00 0.00 41,600.00 0.00
August, 2019 32,021.00 0.00 0.00 3,510.00 0.00
September, 2019 12,504.00 0.00 0.00 1,39,566.00 0.00
October, 2019 2,38,872.00 0.00 0.00 14,310.00 0.00
November, 2019 38,311.00 0.00 0.00 13,282.00 0.00
December, 2019 3,07,953.00 0.00 0.00 1,37,622.00 0.00
Januaury, 2020 45,344.00 0.00 0.00 2,96,718.00 0.00
February, 2020 90,942.00 0.00 0.00 42,600.00 0.00
March, 2020 91,396.00 0.00 0.00 42,472.00 0.00
Total 14,79,911.00 0.00 0.00 13,31,756.00 0.00
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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