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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:-AVHETARATGAON (BHOSE) |
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| Opening Balance | 10,93,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,318.00 | 0.00 | 0.00 | 1,623.60 | 0.00 |
| June, 2019 | 5,24,530.00 | 0.00 | 0.00 | 79,927.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,012.74 | 0.00 | 0.00 | 265.60 | 0.00 |
| September, 2019 | 2,846.86 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 7,08,087.24 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 28,594.72 | 0.00 | 0.00 | 34,433.34 | 0.00 |
| December, 2019 | 14,222.00 | 0.00 | 0.00 | 1,48,246.60 | 0.00 |
| Januaury, 2020 | 9,151.00 | 0.00 | 0.00 | 73,483.61 | 0.00 |
| February, 2020 | 9,56,744.00 | 0.00 | 0.00 | 1,26,334.61 | 0.00 |
| March, 2020 | 8,548.24 | 0.00 | 0.00 | 55,782.40 | 0.00 |
| Total | 22,66,054.80 | 0.00 | 0.00 | 5,20,132.96 | 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 |