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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:-ROPLEKAVHE |
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| Opening Balance | 25,91,705.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| May, 2019 | 1,31,458.00 | 0.00 | 0.00 | 2,36,936.00 | 0.00 |
| June, 2019 | 9,16,259.00 | 0.00 | 0.00 | 1,62,071.00 | 0.00 |
| July, 2019 | 37,720.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| August, 2019 | 13,037.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| September, 2019 | 37,489.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| October, 2019 | 11,88,260.00 | 0.00 | 0.00 | 3,31,826.00 | 0.00 |
| November, 2019 | 30,014.00 | 0.00 | 0.00 | 4,82,633.52 | 0.00 |
| December, 2019 | 85,357.00 | 0.00 | 0.00 | 20,75,687.00 | 0.00 |
| Januaury, 2020 | 43,563.00 | 0.00 | 0.00 | 4,30,039.22 | 0.00 |
| February, 2020 | 15,93,488.00 | 0.00 | 0.00 | 1,49,103.00 | 0.00 |
| March, 2020 | 6,300.00 | 0.00 | 0.00 | 8,19,774.00 | 0.00 |
| Total | 40,82,945.00 | 0.00 | 0.00 | 50,99,237.74 | 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 |