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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:-KONDHARKI |
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| Opening Balance | 5,87,734.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,280.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| May, 2019 | 23,028.00 | 0.00 | 0.00 | 35,338.80 | 0.00 |
| June, 2019 | 2,81,737.00 | 0.00 | 0.00 | 5,84,106.15 | 0.00 |
| July, 2019 | 15,415.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
| August, 2019 | 4,933.00 | 0.00 | 0.00 | 42,601.80 | 0.00 |
| September, 2019 | 943.00 | 0.00 | 0.00 | 11,273.60 | 0.00 |
| October, 2019 | 2,46,962.20 | 0.00 | 0.00 | 14,580.80 | 0.00 |
| November, 2019 | 7,866.00 | 0.00 | 0.00 | 1,385.80 | 0.00 |
| December, 2019 | 57,630.00 | 0.00 | 0.00 | 2,16,342.02 | 0.00 |
| Januaury, 2020 | 20,335.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| February, 2020 | 3,52,276.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
| March, 2020 | 4,876.00 | 0.00 | 0.00 | 32,834.40 | 0.00 |
| Total | 10,22,281.20 | 0.00 | 0.00 | 9,66,782.37 | 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 |