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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:-KAMALAPUR |
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| Opening Balance | 27,37,439.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,641.00 | 0.00 | 0.00 | 3,08,863.00 | 0.00 |
| May, 2019 | 97,703.00 | 0.00 | 0.00 | 1,09,085.80 | 0.00 |
| June, 2019 | 11,10,553.00 | 0.00 | 0.00 | 5,90,163.00 | 0.00 |
| July, 2019 | 35,923.00 | 0.00 | 0.00 | 3,22,107.00 | 0.00 |
| August, 2019 | 55,691.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| September, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,98,956.00 | 0.00 | 0.00 | 3,46,198.80 | 0.00 |
| November, 2019 | 97,408.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| December, 2019 | 58,423.00 | 0.00 | 0.00 | 8,65,227.00 | 0.00 |
| Januaury, 2020 | 66,994.00 | 0.00 | 0.00 | 3,51,524.00 | 0.00 |
| February, 2020 | 19,03,057.00 | 0.00 | 0.00 | 2,81,797.00 | 0.00 |
| March, 2020 | 12,97,785.00 | 0.00 | 0.00 | 9,00,250.00 | 0.00 |
| Total | 61,36,484.00 | 0.00 | 0.00 | 42,04,634.60 | 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 |