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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:-BUDDHEHAL |
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| Opening Balance | 6,98,657.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,010.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| May, 2019 | 94,381.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 4,25,555.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 2,232.00 | 0.00 | 0.00 | 2,17,660.00 | 0.00 |
| August, 2019 | 4,725.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,87,589.00 | 0.00 | 0.00 | 3,18,780.00 | 0.00 |
| November, 2019 | 1,14,402.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| December, 2019 | 51,745.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| Januaury, 2020 | 21,682.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 7,24,519.00 | 0.00 | 0.00 | 1,86,938.82 | 0.00 |
| March, 2020 | 11,867.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 22,47,707.00 | 0.00 | 0.00 | 13,80,535.82 | 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 |