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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:-BHALWANI |
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| Opening Balance | 61,34,435.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,963.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| May, 2019 | 2,37,789.00 | 0.00 | 0.00 | 10,06,462.00 | 0.00 |
| June, 2019 | 80,188.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| July, 2019 | 19,06,776.00 | 0.00 | 0.00 | 13,70,616.00 | 0.00 |
| August, 2019 | 1,74,176.00 | 0.00 | 0.00 | 11,68,500.00 | 0.00 |
| September, 2019 | 4,56,295.00 | 0.00 | 0.00 | 10,29,188.00 | 0.00 |
| October, 2019 | 24,36,138.00 | 0.00 | 0.00 | 13,87,219.00 | 0.00 |
| November, 2019 | 2,09,117.00 | 0.00 | 0.00 | 5,92,916.00 | 0.00 |
| December, 2019 | 1,50,353.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| Januaury, 2020 | 78,444.00 | 0.00 | 0.00 | 13,61,560.00 | 0.00 |
| February, 2020 | 35,74,830.00 | 0.00 | 0.00 | 16,16,522.00 | 0.00 |
| March, 2020 | 3,18,825.00 | 0.00 | 0.00 | 5,35,618.00 | 0.00 |
| Total | 96,56,894.00 | 0.00 | 0.00 | 1,07,27,221.00 | 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 |