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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:-WANI CHINCHOLE |
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| Opening Balance | 30,53,463.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,079.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 5,93,751.00 | 0.00 | 0.00 | 2,67,714.80 | 0.00 |
| June, 2019 | 4,40,313.00 | 0.00 | 0.00 | 2,64,776.80 | 0.00 |
| July, 2019 | 1,87,114.00 | 0.00 | 0.00 | 3,75,581.80 | 0.00 |
| August, 2019 | 10,10,679.00 | 0.00 | 0.00 | 3,59,053.80 | 0.00 |
| September, 2019 | 39,808.00 | 0.00 | 0.00 | 3,61,072.80 | 0.00 |
| October, 2019 | 6,47,746.00 | 0.00 | 0.00 | 4,54,083.60 | 0.00 |
| November, 2019 | 8,937.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 19,665.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 52,800.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| February, 2020 | 15,55,233.00 | 0.00 | 0.00 | 8,86,308.00 | 0.00 |
| March, 2020 | 1,94,109.00 | 0.00 | 0.00 | 32,826.40 | 0.00 |
| Total | 47,81,234.00 | 0.00 | 0.00 | 30,52,641.60 | 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 |