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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:-KHARATWADI |
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| Opening Balance | 13,36,986.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,010.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 10,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,54,455.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2019 | 10,473.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| September, 2019 | 13,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,151.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 11,401.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 32,188.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| Januaury, 2020 | 55,255.00 | 0.00 | 0.00 | 5,97,040.00 | 0.00 |
| February, 2020 | 4,69,535.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| March, 2020 | 29,379.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,38,082.00 | 0.00 | 0.00 | 12,94,772.00 | 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 |