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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:-KOLA |
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| Opening Balance | 95,99,112.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,24,439.00 | 0.00 | 0.00 | 10,32,501.00 | 0.00 |
| May, 2019 | 9,43,747.00 | 0.00 | 0.00 | 6,50,668.44 | 0.00 |
| June, 2019 | 53,674.00 | 0.00 | 0.00 | 2,41,386.90 | 0.00 |
| July, 2019 | 3,63,148.00 | 0.00 | 0.00 | 10,19,863.25 | 0.00 |
| August, 2019 | 5,14,995.00 | 0.00 | 0.00 | 6,85,125.00 | 0.00 |
| September, 2019 | 17,92,233.00 | 0.00 | 0.00 | 21,39,187.21 | 0.00 |
| October, 2019 | 37,61,658.00 | 0.00 | 0.00 | 11,86,597.89 | 0.00 |
| November, 2019 | 6,09,296.00 | 0.00 | 0.00 | 1,83,323.00 | 0.00 |
| December, 2019 | 1,11,727.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| Januaury, 2020 | 1,22,234.00 | 0.00 | 0.00 | 9,09,750.49 | 0.00 |
| February, 2020 | 41,52,486.00 | 0.00 | 0.00 | 3,54,016.64 | 0.00 |
| March, 2020 | 23,02,970.19 | 0.00 | 0.00 | 38,37,009.07 | 0.00 |
| Total | 1,59,52,607.19 | 0.00 | 0.00 | 1,23,52,256.89 | 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 |