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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:-PANDHARPUR,Village Panchayat & Equivalent:-ANAWALLI |
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| Opening Balance | 8,44,247.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,961.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| May, 2019 | 43,341.00 | 0.00 | 0.00 | 1,61,788.00 | 0.00 |
| June, 2019 | 8,29,530.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| August, 2019 | 8,20,430.00 | 0.00 | 0.00 | 2,61,128.00 | 0.00 |
| September, 2019 | 76,380.00 | 0.00 | 0.00 | 91,390.00 | 0.00 |
| October, 2019 | 70,920.00 | 0.00 | 0.00 | 1,36,205.00 | 0.00 |
| November, 2019 | 11,02,725.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 29,970.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| Januaury, 2020 | 2,00,704.00 | 0.00 | 0.00 | 7,53,966.00 | 0.00 |
| February, 2020 | 14,37,145.00 | 0.00 | 0.00 | 5,55,716.54 | 0.00 |
| March, 2020 | 67,253.00 | 0.00 | 0.00 | 1,98,018.61 | 0.00 |
| Total | 46,83,359.00 | 0.00 | 0.00 | 24,87,322.15 | 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 |