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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:-CHIKMAHUD |
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| Opening Balance | 49,42,806.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,786.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| May, 2019 | 1,03,476.00 | 0.00 | 0.00 | 73,450.60 | 0.00 |
| June, 2019 | 32,250.00 | 0.00 | 0.00 | 99,365.40 | 0.00 |
| July, 2019 | 30,917.00 | 0.00 | 0.00 | 12,88,500.60 | 0.00 |
| August, 2019 | 33,299.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 40,460.00 | 0.00 | 0.00 | 38,782.60 | 0.00 |
| October, 2019 | 18,18,386.00 | 0.00 | 0.00 | 2,10,854.80 | 0.00 |
| November, 2019 | 2,75,340.00 | 0.00 | 0.00 | 39,261.00 | 0.00 |
| December, 2019 | 30,326.00 | 0.00 | 0.00 | 1,01,873.60 | 0.00 |
| Januaury, 2020 | 55,641.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| February, 2020 | 20,71,400.00 | 0.00 | 0.00 | 2,88,229.00 | 0.00 |
| March, 2020 | 74,63,211.70 | 0.00 | 0.00 | 18,34,494.63 | 0.00 |
| Total | 1,20,31,492.70 | 0.00 | 0.00 | 41,02,077.83 | 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 |