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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:-HANMANTGAON |
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| Opening Balance | 69,254.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 18,711.90 | 0.00 |
| June, 2019 | 2,32,136.00 | 0.00 | 0.00 | 1,83,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 688.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 1,348.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| October, 2019 | 3,54,945.00 | 0.00 | 0.00 | 44,848.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| December, 2019 | 1,420.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| Januaury, 2020 | 14,137.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| February, 2020 | 13,82,183.00 | 0.00 | 0.00 | 6,05,353.16 | 0.00 |
| March, 2020 | 45,775.00 | 0.00 | 0.00 | 5,305.40 | 0.00 |
| Total | 20,70,538.00 | 0.00 | 0.00 | 11,77,038.26 | 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 |