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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:-SANGEWADI |
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| Opening Balance | 15,18,373.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,240.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2019 | 37,367.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
| June, 2019 | 5,20,645.00 | 0.00 | 0.00 | 96,880.70 | 0.00 |
| July, 2019 | 20,880.00 | 0.00 | 0.00 | 5,20,707.00 | 0.00 |
| August, 2019 | 37,113.00 | 0.00 | 0.00 | 8,368.21 | 0.00 |
| September, 2019 | 1,76,604.00 | 0.00 | 0.00 | 2,09,642.00 | 0.00 |
| October, 2019 | 6,20,116.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| November, 2019 | 1,742.00 | 0.00 | 0.00 | 4,53,776.73 | 0.00 |
| December, 2019 | 17,519.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2020 | 8,366.00 | 0.00 | 0.00 | 3,31,802.83 | 0.00 |
| February, 2020 | 68,419.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| March, 2020 | 2,16,450.00 | 0.00 | 0.00 | 1,58,542.70 | 0.00 |
| Total | 17,34,461.00 | 0.00 | 0.00 | 19,51,529.17 | 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 |