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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 |
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| Opening Balance | 17,15,56,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,52,947.00 | 0.00 | 0.00 | 6,02,08,019.00 | 0.00 |
| May, 2019 | 12,21,58,397.00 | 0.00 | 0.00 | 10,31,83,000.00 | 0.00 |
| June, 2019 | 7,83,43,977.00 | 0.00 | 0.00 | 7,18,12,818.00 | 0.00 |
| July, 2019 | 8,60,40,869.00 | 0.00 | 0.00 | 8,96,97,986.00 | 0.00 |
| August, 2019 | 22,87,05,438.00 | 0.00 | 0.00 | 17,76,38,498.00 | 0.00 |
| September, 2019 | 2,04,81,323.92 | 0.00 | 0.00 | 1,79,01,701.00 | 0.00 |
| October, 2019 | 16,03,49,801.00 | 0.00 | 0.00 | 17,49,44,365.00 | 0.00 |
| November, 2019 | 7,67,39,358.00 | 0.00 | 0.00 | 85,99,750.00 | 0.00 |
| December, 2019 | 5,41,52,207.00 | 0.00 | 0.00 | 8,32,76,634.00 | 0.00 |
| Januaury, 2020 | 9,55,24,437.00 | 0.00 | 0.00 | 11,54,79,727.00 | 0.00 |
| February, 2020 | 8,93,63,127.00 | 0.00 | 0.00 | 10,18,98,323.00 | 0.00 |
| March, 2020 | 11,18,55,836.00 | 0.00 | 0.00 | 21,00,22,533.00 | 0.00 |
| Total | 118,40,67,717.92 | 0.00 | 0.00 | 121,46,63,354.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |