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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:-TARANGEWADI |
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| Opening Balance | 10,84,613.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,150.00 | 0.00 | 0.00 | 2,99,938.00 | 0.00 |
| May, 2019 | 52,704.00 | 0.00 | 0.00 | 22,539.00 | 0.00 |
| June, 2019 | 4,46,726.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
| July, 2019 | 23,016.00 | 0.00 | 0.00 | 2,58,140.00 | 0.00 |
| August, 2019 | 1,724.00 | 0.00 | 0.00 | 1,84,366.00 | 0.00 |
| September, 2019 | 15,831.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| October, 2019 | 6,35,336.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| November, 2019 | 5,943.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| December, 2019 | 36,840.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| Januaury, 2020 | 30,841.00 | 0.00 | 0.00 | 4,01,725.00 | 0.00 |
| February, 2020 | 7,70,046.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| March, 2020 | 25,568.00 | 0.00 | 0.00 | 2,73,660.44 | 0.00 |
| Total | 23,31,725.00 | 0.00 | 0.00 | 20,19,819.44 | 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 |