|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SANGOLA,Village Panchayat & Equivalent:-NARALE |
|||||
| Opening Balance | 24,07,240.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,035.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| May, 2019 | 86,326.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| June, 2019 | 4,21,352.00 | 0.00 | 0.00 | 2,42,402.00 | 0.00 |
| July, 2019 | 5,365.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| August, 2019 | 1,05,432.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 1,60,312.00 | 0.00 |
| October, 2019 | 6,84,081.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2019 | 10,168.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,634.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2020 | 7,15,855.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| March, 2020 | 17,355.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| Total | 20,74,603.00 | 0.00 | 0.00 | 10,62,153.00 | 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 |