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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:-BAGALWADI |
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| Opening Balance | 7,67,052.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,501.00 | 0.00 | 0.00 | 17,026.16 | 0.00 |
| May, 2019 | 30,808.00 | 0.00 | 0.00 | 44,025.60 | 0.00 |
| June, 2019 | 3,32,365.00 | 0.00 | 0.00 | 3,627.19 | 0.00 |
| July, 2019 | 4,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,463.80 | 0.00 |
| September, 2019 | 12,847.00 | 0.00 | 0.00 | 37.19 | 0.00 |
| October, 2019 | 5,29,273.00 | 0.00 | 0.00 | 3,61,700.26 | 0.00 |
| November, 2019 | 4,513.00 | 0.00 | 0.00 | 22,211.80 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 95,648.80 | 0.00 |
| Januaury, 2020 | 14,663.00 | 0.00 | 0.00 | 3,64,216.84 | 0.00 |
| February, 2020 | 5,67,608.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| March, 2020 | 2,131.00 | 0.00 | 0.00 | 3,04,826.62 | 0.00 |
| Total | 15,71,340.00 | 0.00 | 0.00 | 14,95,138.26 | 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 |