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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:-SAVE |
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| Opening Balance | 24,31,958.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,64,864.00 | 0.00 | 0.00 | 23,01,661.40 | 0.00 |
| July, 2019 | 28,184.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,66,133.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| November, 2019 | 57,100.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| December, 2019 | 99,096.00 | 0.00 | 0.00 | 3,12,434.00 | 0.00 |
| Januaury, 2020 | 13,295.00 | 0.00 | 0.00 | 3,48,533.65 | 0.00 |
| February, 2020 | 10,90,583.00 | 0.00 | 0.00 | 1,57,776.83 | 0.00 |
| March, 2020 | 1,51,179.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| Total | 43,95,434.00 | 0.00 | 0.00 | 38,85,347.88 | 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 |