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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:-KHILARWADI |
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| Opening Balance | 6,79,021.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| May, 2019 | 55,061.00 | 0.00 | 0.00 | 33,380.40 | 0.00 |
| June, 2019 | 3,57,404.00 | 0.00 | 0.00 | 51,258.60 | 0.00 |
| July, 2019 | 12,494.00 | 0.00 | 0.00 | 2,943.60 | 0.00 |
| August, 2019 | 6,049.00 | 0.00 | 0.00 | 1,67,995.60 | 0.00 |
| September, 2019 | 5,117.00 | 0.00 | 0.00 | 4,66,636.42 | 0.00 |
| October, 2019 | 4,97,705.00 | 0.00 | 0.00 | 19,420.20 | 0.00 |
| November, 2019 | 94,727.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| December, 2019 | 14,370.00 | 0.00 | 0.00 | 89,185.60 | 0.00 |
| Januaury, 2020 | 10,298.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
| February, 2020 | 6,01,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,870.00 | 0.00 | 0.00 | 58,498.20 | 0.00 |
| Total | 17,06,772.00 | 0.00 | 0.00 | 9,99,513.62 | 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 |