|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-KHARSOLI |
|||||
| Opening Balance | 2,62,396.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| May, 2019 | 3,193.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| June, 2019 | 4,31,377.00 | 0.00 | 0.00 | 8,011.80 | 0.00 |
| July, 2019 | 3,787.00 | 0.00 | 0.00 | 61,987.60 | 0.00 |
| August, 2019 | 4,243.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 2,689.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 5,82,320.00 | 0.00 | 0.00 | 6,523.60 | 0.00 |
| November, 2019 | 12,347.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| December, 2019 | 2,685.00 | 0.00 | 0.00 | 12,351.80 | 0.00 |
| Januaury, 2020 | 9,663.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| February, 2020 | 7,97,800.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| March, 2020 | 3,51,551.40 | 0.00 | 0.00 | 1,53,309.80 | 0.00 |
| Total | 22,01,655.40 | 0.00 | 0.00 | 2,81,055.00 | 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 |