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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:-DIKSAL |
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| Opening Balance | 25,76,595.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,860.00 | 0.00 | 0.00 | 21,885.00 | 0.00 |
| May, 2019 | 6,17,959.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 4,25,103.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| July, 2019 | 42,575.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| August, 2019 | 22,741.00 | 0.00 | 0.00 | 3,52,708.82 | 0.00 |
| September, 2019 | 34,353.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| October, 2019 | 6,21,771.00 | 0.00 | 0.00 | 13,74,765.00 | 0.00 |
| November, 2019 | 9,980.00 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| December, 2019 | 1,19,369.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| Januaury, 2020 | 43,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,25,366.00 | 0.00 | 0.00 | 1,65,288.22 | 0.00 |
| March, 2020 | 28,252.00 | 0.00 | 0.00 | 5,67,519.87 | 0.00 |
| Total | 27,14,635.00 | 0.00 | 0.00 | 32,86,831.91 | 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 |