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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:-BAMANI |
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| Opening Balance | 6,45,301.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,51,619.00 | 0.00 | 0.00 | 4,11,210.00 | 0.00 |
| May, 2019 | 62,247.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| June, 2019 | 4,48,126.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| July, 2019 | 6,907.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| August, 2019 | 4,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 6,21,969.00 | 0.00 | 0.00 | 1,38,426.00 | 0.00 |
| November, 2019 | 9,827.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| December, 2019 | 29,793.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2020 | 32,549.00 | 0.00 | 0.00 | 34,839.66 | 0.00 |
| February, 2020 | 14,25,672.00 | 0.00 | 0.00 | 3,44,412.52 | 0.00 |
| March, 2020 | 14,16,194.00 | 0.00 | 0.00 | 13,87,968.00 | 0.00 |
| Total | 50,66,235.00 | 0.00 | 0.00 | 26,30,780.18 | 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 |