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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:-DHAYATI |
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| Opening Balance | 7,44,968.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,807.00 | 0.00 | 0.00 | 5,34,672.00 | 0.00 |
| May, 2019 | 37,852.00 | 0.00 | 0.00 | 29,471.00 | 0.00 |
| June, 2019 | 11,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,75,552.00 | 0.00 | 0.00 | 1,65,204.00 | 0.00 |
| August, 2019 | 10,071.00 | 0.00 | 0.00 | 17,899.00 | 0.00 |
| September, 2019 | 3,910.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,48,443.00 | 0.00 | 0.00 | 2,23,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,472.00 | 0.00 | 0.00 | 74,604.00 | 0.00 |
| Total | 16,75,853.00 | 0.00 | 0.00 | 10,78,553.00 | 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 |