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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:-HALDHIVADI |
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| Opening Balance | 35,82,467.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,992.00 | 0.00 | 0.00 | 8,04,935.00 | 0.00 |
| May, 2019 | 33,950.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| June, 2019 | 5,22,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,242.00 | 0.00 | 0.00 | 2,20,698.00 | 0.00 |
| August, 2019 | 1,96,578.00 | 0.00 | 0.00 | 5,05,468.00 | 0.00 |
| September, 2019 | 4,696.00 | 0.00 | 0.00 | 5,699.39 | 0.00 |
| October, 2019 | 7,43,875.00 | 0.00 | 0.00 | 70,128.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,065.39 | 0.00 |
| December, 2019 | 16,808.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 26,216.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 8,81,777.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2020 | 37,799.00 | 0.00 | 0.00 | 1,28,296.61 | 0.00 |
| Total | 32,82,686.00 | 0.00 | 0.00 | 23,67,741.00 | 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 |