|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-KHED BHALAWANI |
|||||
| Opening Balance | 23,24,486.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,330.00 | 0.00 | 0.00 | 2,00,217.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,680.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| September, 2019 | 15,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,32,530.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2019 | 18,987.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 2,074.00 | 0.00 | 0.00 | 1,64,318.00 | 0.00 |
| Januaury, 2020 | 2,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,27,393.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| March, 2020 | 39,226.00 | 0.00 | 0.00 | 35,844.40 | 0.00 |
| Total | 19,94,639.00 | 0.00 | 0.00 | 7,89,436.40 | 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 |