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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:-CHOPADI |
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| Opening Balance | 62,98,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,37,261.00 | 0.00 | 0.00 | 21,19,943.00 | 0.00 |
| May, 2019 | 2,12,932.00 | 0.00 | 0.00 | 2,72,805.00 | 0.00 |
| June, 2019 | 1,88,457.00 | 0.00 | 0.00 | 5,35,498.00 | 0.00 |
| July, 2019 | 1,72,818.00 | 0.00 | 0.00 | 1,94,727.00 | 0.00 |
| August, 2019 | 12,874.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| September, 2019 | 18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,29,004.00 | 0.00 | 0.00 | 1,39,264.00 | 0.00 |
| November, 2019 | 54,598.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| December, 2019 | 73,380.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| Januaury, 2020 | 1,86,845.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| February, 2020 | 19,26,335.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| March, 2020 | 2,15,201.00 | 0.00 | 0.00 | 3,37,473.00 | 0.00 |
| Total | 61,28,479.00 | 0.00 | 0.00 | 38,73,551.00 | 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 |