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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:-DEVALE |
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| Opening Balance | 8,67,041.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,594.00 | 0.00 | 0.00 | 4,88,312.52 | 0.00 |
| July, 2019 | 6,237.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 9,011.80 | 0.00 |
| September, 2019 | 26,987.00 | 0.00 | 0.00 | 15,058.60 | 0.00 |
| October, 2019 | 6,58,683.00 | 0.00 | 0.00 | 5,30,590.60 | 0.00 |
| November, 2019 | 1,59,400.00 | 0.00 | 0.00 | 2,25,512.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,298.00 | 0.00 | 0.00 | 2,02,007.00 | 0.00 |
| March, 2020 | 20,044.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Total | 17,60,753.00 | 0.00 | 0.00 | 17,24,817.52 | 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 |