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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:-SHIRBAVI |
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| Opening Balance | 4,81,353.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,401.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,67,170.16 | 0.00 |
| June, 2019 | 9,51,051.00 | 0.00 | 0.00 | 3,27,549.92 | 0.00 |
| July, 2019 | 6,565.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| September, 2019 | 27,507.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| October, 2019 | 13,87,947.00 | 0.00 | 0.00 | 5,33,712.03 | 0.00 |
| November, 2019 | 1,972.00 | 0.00 | 0.00 | 85,946.00 | 0.00 |
| December, 2019 | 40,676.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| Januaury, 2020 | 70,352.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| February, 2020 | 15,83,558.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2020 | 74,818.00 | 0.00 | 0.00 | 7,71,426.00 | 0.00 |
| Total | 44,23,447.00 | 0.00 | 0.00 | 23,96,895.31 | 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 |