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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:-WAKI GHERDI |
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| Opening Balance | 26,63,043.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,519.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| May, 2019 | 94,923.00 | 0.00 | 0.00 | 3,63,123.00 | 0.00 |
| June, 2019 | 5,06,356.00 | 0.00 | 0.00 | 44,430.39 | 0.00 |
| July, 2019 | 24,442.00 | 0.00 | 0.00 | 2,95,844.00 | 0.00 |
| August, 2019 | 16,216.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2019 | 25,819.00 | 0.00 | 0.00 | 42,199.19 | 0.00 |
| October, 2019 | 6,72,423.00 | 0.00 | 0.00 | 3,06,453.00 | 0.00 |
| November, 2019 | 26,442.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| December, 2019 | 1,21,902.00 | 0.00 | 0.00 | 2,52,008.39 | 0.00 |
| Januaury, 2020 | 2,36,775.00 | 0.00 | 0.00 | 4,66,874.40 | 0.00 |
| February, 2020 | 7,80,473.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| March, 2020 | 73,510.00 | 0.00 | 0.00 | 3,95,752.30 | 0.00 |
| Total | 26,09,800.00 | 0.00 | 0.00 | 25,13,942.94 | 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 |