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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:-TIPPEHALI |
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| Opening Balance | 7,73,493.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,089.00 | 0.00 |
| May, 2019 | 52,711.80 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 4,91,215.00 | 0.00 | 0.00 | 4,38,882.16 | 0.00 |
| July, 2019 | 16,096.46 | 0.00 | 0.00 | 32,150.06 | 0.00 |
| August, 2019 | 35,692.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
| September, 2019 | 45,571.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| October, 2019 | 8,46,173.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| November, 2019 | 74,565.00 | 0.00 | 0.00 | 1,18,401.00 | 0.00 |
| December, 2019 | 69,808.00 | 0.00 | 0.00 | 3,50,214.00 | 0.00 |
| Januaury, 2020 | 21,789.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
| February, 2020 | 8,59,817.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| March, 2020 | 43,383.00 | 0.00 | 0.00 | 1,01,846.00 | 0.00 |
| Total | 25,56,821.26 | 0.00 | 0.00 | 14,13,687.22 | 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 |