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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:-HOLE BK |
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| Opening Balance | 4,82,087.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,73,817.00 | 0.00 | 0.00 | 8,17,620.08 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2019 | 5,492.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| September, 2019 | 8,591.00 | 0.00 | 0.00 | 1,26,735.00 | 0.00 |
| October, 2019 | 8,20,589.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| November, 2019 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,383.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,740.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2020 | 10,76,999.00 | 0.00 | 0.00 | 3,42,781.00 | 0.00 |
| Total | 28,75,167.00 | 0.00 | 0.00 | 14,34,450.08 | 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 |