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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:-JAVALA |
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| Opening Balance | 62,27,118.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,941.00 | 0.00 | 0.00 | 5,27,298.00 | 0.00 |
| May, 2019 | 3,69,437.00 | 0.00 | 0.00 | 3,57,897.60 | 0.00 |
| June, 2019 | 14,63,122.00 | 0.00 | 0.00 | 3,81,010.00 | 0.00 |
| July, 2019 | 2,04,991.00 | 0.00 | 0.00 | 8,91,913.64 | 0.00 |
| August, 2019 | 1,06,155.00 | 0.00 | 0.00 | 3,74,791.60 | 0.00 |
| September, 2019 | 3,56,447.20 | 0.00 | 0.00 | 10,46,947.92 | 0.00 |
| October, 2019 | 3,72,105.00 | 0.00 | 0.00 | 18,22,274.60 | 0.00 |
| November, 2019 | 19,72,982.00 | 0.00 | 0.00 | 3,20,742.60 | 0.00 |
| December, 2019 | 1,65,783.00 | 0.00 | 0.00 | 6,31,122.60 | 0.00 |
| Januaury, 2020 | 2,57,185.00 | 0.00 | 0.00 | 10,94,086.60 | 0.00 |
| February, 2020 | 39,12,067.00 | 0.00 | 0.00 | 18,38,081.91 | 0.00 |
| March, 2020 | 6,48,452.00 | 0.00 | 0.00 | 13,07,448.61 | 0.00 |
| Total | 1,01,42,667.20 | 0.00 | 0.00 | 1,05,93,615.68 | 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 |