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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:-RAJAPUR |
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| Opening Balance | 7,70,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,35,918.00 | 0.00 | 0.00 | 1,51,612.32 | 0.00 |
| July, 2019 | 4,394.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,030.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2019 | 1,76,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,300.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,067.00 | 0.00 | 0.00 | 3,14,792.44 | 0.00 |
| February, 2020 | 2,18,505.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| March, 2020 | 73,641.09 | 0.00 | 0.00 | 1,41,111.81 | 0.00 |
| Total | 9,62,680.09 | 0.00 | 0.00 | 8,78,659.57 | 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 |