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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:-PARITEWADI |
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| Opening Balance | 14,09,989.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,035.00 | 0.00 | 0.00 | 2,12,568.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| June, 2019 | 3,91,550.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| July, 2019 | 12,616.00 | 0.00 | 0.00 | 3,32,451.00 | 0.00 |
| August, 2019 | 51,592.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| September, 2019 | 1,326.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 3,61,504.00 | 0.00 | 0.00 | 79,903.80 | 0.00 |
| November, 2019 | 10,378.00 | 0.00 | 0.00 | 25,581.00 | 0.00 |
| December, 2019 | 19,154.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 4,43,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,492.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 14,57,216.00 | 0.00 | 0.00 | 9,93,433.60 | 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 |