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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:-PARE |
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| Opening Balance | 5,46,951.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,409.00 | 0.00 | 0.00 | 10,848.00 | 0.00 |
| May, 2019 | 63,426.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| June, 2019 | 4,85,373.00 | 0.00 | 0.00 | 3,41,139.00 | 0.00 |
| July, 2019 | 39,650.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| August, 2019 | 2,14,566.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| September, 2019 | 28,330.00 | 0.00 | 0.00 | 2,18,674.00 | 0.00 |
| October, 2019 | 7,08,043.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| November, 2019 | 34,100.00 | 0.00 | 0.00 | 27,564.00 | 0.00 |
| December, 2019 | 49,730.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 84,983.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| February, 2020 | 8,07,128.00 | 0.00 | 0.00 | 24,043.00 | 0.00 |
| March, 2020 | 33,413.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| Total | 25,74,151.00 | 0.00 | 0.00 | 10,91,767.00 | 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 |