|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-WARAWADE |
|||||
| Opening Balance | 21,87,286.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,478.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| May, 2019 | 22,512.00 | 0.00 | 0.00 | 1,86,524.00 | 0.00 |
| June, 2019 | 5,79,877.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| July, 2019 | 9,964.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| August, 2019 | 9,968.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| September, 2019 | 51,032.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2019 | 6,49,051.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
| November, 2019 | 32,17,053.30 | 0.00 | 0.00 | 29,80,336.00 | 0.00 |
| December, 2019 | 75,839.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
| Januaury, 2020 | 29,836.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2020 | 9,90,911.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2020 | 1,23,937.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| Total | 57,77,458.30 | 0.00 | 0.00 | 42,31,459.00 | 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 |