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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:-ADHEGAON |
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| Opening Balance | 17,08,767.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,218.00 | 0.00 | 0.00 | 1,12,428.00 | 0.00 |
| May, 2019 | 64,856.00 | 0.00 | 0.00 | 34,866.40 | 0.00 |
| June, 2019 | 6,87,208.00 | 0.00 | 0.00 | 1,28,383.60 | 0.00 |
| July, 2019 | 30,830.00 | 0.00 | 0.00 | 1,74,704.92 | 0.00 |
| August, 2019 | 26,240.00 | 0.00 | 0.00 | 21,742.60 | 0.00 |
| September, 2019 | 32,262.00 | 0.00 | 0.00 | 4,33,310.82 | 0.00 |
| October, 2019 | 8,49,084.00 | 0.00 | 0.00 | 85,728.60 | 0.00 |
| November, 2019 | 55,049.00 | 0.00 | 0.00 | 18,206.60 | 0.00 |
| December, 2019 | 1,11,656.00 | 0.00 | 0.00 | 66,614.60 | 0.00 |
| Januaury, 2020 | 2,48,028.00 | 0.00 | 0.00 | 1,83,537.60 | 0.00 |
| February, 2020 | 12,11,337.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| March, 2020 | 46,517.00 | 0.00 | 0.00 | 1,41,678.80 | 0.00 |
| Total | 33,77,285.00 | 0.00 | 0.00 | 15,53,567.54 | 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 |