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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:-KATFAL |
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| Opening Balance | 38,69,516.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,784.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| June, 2019 | 8,35,171.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| July, 2019 | 4,449.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,58,180.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
| November, 2019 | 10,107.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 4,10,407.00 | 0.00 | 0.00 | 11,43,723.83 | 0.00 |
| February, 2020 | 1,93,880.00 | 0.00 | 0.00 | 6,25,293.29 | 0.00 |
| March, 2020 | 13,67,521.00 | 0.00 | 0.00 | 6,95,108.55 | 0.00 |
| Total | 41,84,499.00 | 0.00 | 0.00 | 27,23,226.67 | 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 |