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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-SANGDARI |
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| Opening Balance | 3,14,188.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 70,557.60 | 0.00 |
| June, 2019 | 6,64,669.00 | 0.00 | 0.00 | 6,22,438.40 | 0.00 |
| July, 2019 | 43,098.00 | 0.00 | 0.00 | 85,813.92 | 0.00 |
| August, 2019 | 3,98,710.00 | 0.00 | 0.00 | 2,81,430.60 | 0.00 |
| September, 2019 | 1,877.00 | 0.00 | 0.00 | 56,382.60 | 0.00 |
| October, 2019 | 4,68,841.00 | 0.00 | 0.00 | 2,79,433.80 | 0.00 |
| November, 2019 | 52,706.00 | 0.00 | 0.00 | 69,517.80 | 0.00 |
| December, 2019 | 3,400.00 | 0.00 | 0.00 | 2,42,308.80 | 0.00 |
| Januaury, 2020 | 6,09,300.00 | 0.00 | 0.00 | 3,39,238.00 | 0.00 |
| February, 2020 | 6,80,583.00 | 0.00 | 0.00 | 3,86,364.70 | 0.00 |
| March, 2020 | 70,373.00 | 0.00 | 0.00 | 93,711.80 | 0.00 |
| Total | 30,24,157.00 | 0.00 | 0.00 | 25,27,198.02 | 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 |