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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:-SANGOLA,Village Panchayat & Equivalent:-AGLAVEWADI |
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| Opening Balance | 12,83,422.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,149.00 | 0.00 | 0.00 | 26,629.80 | 0.00 |
| May, 2019 | 10,59,501.00 | 0.00 | 0.00 | 2,19,510.60 | 0.00 |
| June, 2019 | 3,71,332.00 | 0.00 | 0.00 | 41,913.60 | 0.00 |
| July, 2019 | 13,054.00 | 0.00 | 0.00 | 25,259.60 | 0.00 |
| August, 2019 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,872.00 | 0.00 | 0.00 | 29,511.80 | 0.00 |
| October, 2019 | 13,410.00 | 0.00 | 0.00 | 62,545.40 | 0.00 |
| November, 2019 | 23,072.00 | 0.00 | 0.00 | 23,653.60 | 0.00 |
| December, 2019 | 17,697.00 | 0.00 | 0.00 | 3,511.80 | 0.00 |
| Januaury, 2020 | 69,210.00 | 0.00 | 0.00 | 16,035.60 | 0.00 |
| February, 2020 | 6,63,988.00 | 0.00 | 0.00 | 98,712.00 | 0.00 |
| March, 2020 | 41,807.00 | 0.00 | 0.00 | 6,31,097.00 | 0.00 |
| Total | 23,43,167.00 | 0.00 | 0.00 | 11,78,380.80 | 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 |