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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:-BHOPASEWADI |
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| Opening Balance | 95,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,51,348.00 | 0.00 | 0.00 | 1,38,477.40 | 0.00 |
| June, 2019 | 4,65,100.00 | 0.00 | 0.00 | 4,54,278.60 | 0.00 |
| July, 2019 | 1,10,030.00 | 0.00 | 0.00 | 1,79,489.60 | 0.00 |
| August, 2019 | 8,533.00 | 0.00 | 0.00 | 7,088.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,67,739.00 | 0.00 | 0.00 | 4,12,938.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 5,15,740.40 | 0.00 |
| December, 2019 | 48,836.00 | 0.00 | 0.00 | 2,31,355.60 | 0.00 |
| Januaury, 2020 | 21,813.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2020 | 7,93,855.00 | 0.00 | 0.00 | 5,28,417.00 | 0.00 |
| March, 2020 | 1,43,482.00 | 0.00 | 0.00 | 3,18,268.02 | 0.00 |
| Total | 28,65,700.00 | 0.00 | 0.00 | 28,17,653.22 | 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 |