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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:-GARDI |
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| Opening Balance | 39,84,754.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,298.00 | 0.00 | 0.00 | 2,11,181.00 | 0.00 |
| May, 2019 | 45,583.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| June, 2019 | 5,92,313.00 | 0.00 | 0.00 | 1,78,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| August, 2019 | 31,827.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
| September, 2019 | 1,33,840.00 | 0.00 | 0.00 | 4,77,253.00 | 0.00 |
| October, 2019 | 8,06,263.00 | 0.00 | 0.00 | 3,08,180.00 | 0.00 |
| November, 2019 | 57,869.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| December, 2019 | 17,571.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,564.00 | 0.00 | 0.00 | 14,62,956.00 | 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 |