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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:-PACHEGAON KH |
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| Opening Balance | 16,48,522.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,565.00 | 0.00 | 0.00 | 5,95,239.00 | 0.00 |
| May, 2019 | 69,412.00 | 0.00 | 0.00 | 2,10,308.80 | 0.00 |
| June, 2019 | 4,88,867.00 | 0.00 | 0.00 | 44,037.80 | 0.00 |
| July, 2019 | 23,248.00 | 0.00 | 0.00 | 44,075.80 | 0.00 |
| August, 2019 | 55,257.00 | 0.00 | 0.00 | 55,832.80 | 0.00 |
| September, 2019 | 7,718.00 | 0.00 | 0.00 | 7,651.80 | 0.00 |
| October, 2019 | 7,25,625.00 | 0.00 | 0.00 | 2,67,907.60 | 0.00 |
| November, 2019 | 14,293.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,102.00 | 0.00 | 0.00 | 1,76,542.62 | 0.00 |
| February, 2020 | 11,33,990.50 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| March, 2020 | 60,266.00 | 0.00 | 0.00 | 1,71,120.22 | 0.00 |
| Total | 29,75,343.50 | 0.00 | 0.00 | 19,99,722.44 | 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 |