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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:-BHOSARE |
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| Opening Balance | 51,58,998.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,48,195.00 | 0.00 | 0.00 | 7,86,427.00 | 0.00 |
| June, 2019 | 18,58,156.00 | 0.00 | 0.00 | 2,39,653.80 | 0.00 |
| July, 2019 | 6,73,194.00 | 0.00 | 0.00 | 1,68,337.00 | 0.00 |
| August, 2019 | 5,75,695.00 | 0.00 | 0.00 | 7,26,993.00 | 0.00 |
| September, 2019 | 96,719.00 | 0.00 | 0.00 | 12,56,940.58 | 0.00 |
| October, 2019 | 21,59,310.00 | 0.00 | 0.00 | 1,90,966.00 | 0.00 |
| November, 2019 | 1,37,088.00 | 0.00 | 0.00 | 2,02,053.68 | 0.00 |
| December, 2019 | 78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,488.00 | 0.00 | 0.00 | 1,15,546.00 | 0.00 |
| February, 2020 | 27,82,579.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| March, 2020 | 8,02,398.00 | 0.00 | 0.00 | 5,23,436.00 | 0.00 |
| Total | 97,44,351.00 | 0.00 | 0.00 | 44,56,963.06 | 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 |