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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:-WADSHINGE |
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| Opening Balance | 40,53,665.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,200.00 | 0.00 | 0.00 | 36,190.96 | 0.00 |
| May, 2019 | 70,949.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| June, 2019 | 6,07,609.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| July, 2019 | 31,230.00 | 0.00 | 0.00 | 98,085.00 | 0.00 |
| August, 2019 | 25,551.00 | 0.00 | 0.00 | 3,75,484.58 | 0.00 |
| September, 2019 | 8,296.00 | 0.00 | 0.00 | 1,32,294.00 | 0.00 |
| October, 2019 | 7,93,198.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2019 | 38,463.00 | 0.00 | 0.00 | 2,49,979.64 | 0.00 |
| December, 2019 | 8,500.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| Januaury, 2020 | 21,188.00 | 0.00 | 0.00 | 8,42,115.32 | 0.00 |
| February, 2020 | 13,07,961.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| March, 2020 | 30,307.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| Total | 29,57,452.00 | 0.00 | 0.00 | 20,82,915.50 | 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 |