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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:-KIDABISARI |
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| Opening Balance | 19,98,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,21,767.00 | 0.00 | 0.00 | 12,45,308.00 | 0.00 |
| May, 2019 | 1,13,528.00 | 0.00 | 0.00 | 1,35,123.00 | 0.00 |
| June, 2019 | 5,30,801.00 | 0.00 | 0.00 | 3,46,317.00 | 0.00 |
| July, 2019 | 30,336.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| August, 2019 | 4,84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,653.00 | 0.00 | 0.00 | 4,95,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,399.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| December, 2019 | 6,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,458.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 8,50,329.41 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| Total | 34,32,192.41 | 0.00 | 0.00 | 25,35,311.00 | 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 |