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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:-MAGARWADI |
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| Opening Balance | 8,70,064.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,11,213.00 | 0.00 | 0.00 | 4,64,553.00 | 0.00 |
| August, 2019 | 34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,864.00 | 0.00 | 0.00 | 1,19,630.00 | 0.00 |
| October, 2019 | 5,03,987.05 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| November, 2019 | 6,538.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,269.80 | 0.00 |
| Januaury, 2020 | 20,969.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2020 | 6,74,594.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 17,405.40 | 0.00 | 0.00 | 9,654.80 | 0.00 |
| Total | 16,97,372.45 | 0.00 | 0.00 | 7,00,625.60 | 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 |