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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:-HATID |
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| Opening Balance | 36,71,194.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,817.00 | 0.00 | 0.00 | 3,35,605.80 | 0.00 |
| May, 2019 | 1,12,258.00 | 0.00 | 0.00 | 1,40,132.00 | 0.00 |
| June, 2019 | 8,52,583.00 | 0.00 | 0.00 | 2,91,142.60 | 0.00 |
| July, 2019 | 81,407.00 | 0.00 | 0.00 | 57,673.80 | 0.00 |
| August, 2019 | 1,96,113.00 | 0.00 | 0.00 | 1,78,948.00 | 0.00 |
| September, 2019 | 62,336.00 | 0.00 | 0.00 | 5,45,049.30 | 0.00 |
| October, 2019 | 1,68,053.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| November, 2019 | 12,51,235.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| December, 2019 | 33,917.00 | 0.00 | 0.00 | 3,09,593.00 | 0.00 |
| Januaury, 2020 | 63,508.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| February, 2020 | 14,71,440.00 | 0.00 | 0.00 | 13,65,253.38 | 0.00 |
| March, 2020 | 70,402.00 | 0.00 | 0.00 | 6,74,392.25 | 0.00 |
| Total | 44,53,069.00 | 0.00 | 0.00 | 41,53,204.13 | 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 |