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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:-DEVADE |
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| Opening Balance | 17,72,520.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,910.00 | 0.00 | 0.00 | 1,03,185.90 | 0.00 |
| May, 2019 | 18,617.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| June, 2019 | 3,55,689.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2019 | 67,628.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 16,397.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 6,691.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 4,83,758.00 | 0.00 | 0.00 | 81,076.61 | 0.00 |
| November, 2019 | 20,948.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2019 | 6,560.00 | 0.00 | 0.00 | 3,49,960.00 | 0.00 |
| Januaury, 2020 | 16,880.00 | 0.00 | 0.00 | 1,57,556.00 | 0.00 |
| February, 2020 | 6,44,900.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| March, 2020 | 48,065.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| Total | 16,95,043.00 | 0.00 | 0.00 | 9,65,546.51 | 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 |