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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:-WADACHIWADI (T.M.) |
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| 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 |
| 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 |