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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:-WADHEGAON |
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| Opening Balance | 71,20,563.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,950.00 | 0.00 | 0.00 | 53,391.00 | 0.00 |
| May, 2019 | 1,14,537.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| June, 2019 | 11,22,788.00 | 0.00 | 0.00 | 2,97,374.76 | 0.00 |
| July, 2019 | 3,69,702.00 | 0.00 | 0.00 | 5,24,260.00 | 0.00 |
| August, 2019 | 66,641.00 | 0.00 | 0.00 | 64,329.00 | 0.00 |
| September, 2019 | 96,236.00 | 0.00 | 0.00 | 13,05,226.00 | 0.00 |
| October, 2019 | 15,67,400.00 | 0.00 | 0.00 | 77,782.00 | 0.00 |
| November, 2019 | 28,804.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| December, 2019 | 1,37,942.00 | 0.00 | 0.00 | 1,29,565.00 | 0.00 |
| Januaury, 2020 | 2,27,062.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2020 | 19,00,654.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 1,41,150.00 | 0.00 | 0.00 | 12,60,237.20 | 0.00 |
| Total | 58,39,866.00 | 0.00 | 0.00 | 38,12,844.96 | 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 |