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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:-BHANDI SHEGAON |
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| Opening Balance | 62,07,162.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,167.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
| May, 2019 | 1,51,799.00 | 0.00 | 0.00 | 6,28,472.00 | 0.00 |
| June, 2019 | 11,86,214.00 | 0.00 | 0.00 | 1,28,773.39 | 0.00 |
| July, 2019 | 35,117.00 | 0.00 | 0.00 | 6,32,512.00 | 0.00 |
| August, 2019 | 84,875.00 | 0.00 | 0.00 | 5,63,079.00 | 0.00 |
| September, 2019 | 46,706.00 | 0.00 | 0.00 | 29,104.39 | 0.00 |
| October, 2019 | 22,15,029.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| November, 2019 | 53,094.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| December, 2019 | 54,042.00 | 0.00 | 0.00 | 1,01,499.39 | 0.00 |
| Januaury, 2020 | 61,948.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2020 | 18,97,078.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| March, 2020 | 1,91,336.00 | 0.00 | 0.00 | 14,95,678.39 | 0.00 |
| Total | 60,30,405.00 | 0.00 | 0.00 | 42,57,947.56 | 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 |