|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-MENDHAPUR |
|||||
| Opening Balance | 22,70,599.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,190.00 | 0.00 | 0.00 | 1,506.00 | 0.00 |
| May, 2019 | 18,383.00 | 0.00 | 0.00 | 20,696.60 | 0.00 |
| June, 2019 | 9,61,967.00 | 0.00 | 0.00 | 2,08,873.60 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| August, 2019 | 21,390.00 | 0.00 | 0.00 | 11,49,173.22 | 0.00 |
| September, 2019 | 12,057.00 | 0.00 | 0.00 | 10,222.31 | 0.00 |
| October, 2019 | 11,48,000.00 | 0.00 | 0.00 | 435.40 | 0.00 |
| November, 2019 | 23,366.00 | 0.00 | 0.00 | 2,33,570.82 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,033.40 | 0.00 |
| Januaury, 2020 | 13,552.00 | 0.00 | 0.00 | 2,20,738.00 | 0.00 |
| February, 2020 | 15,05,258.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| March, 2020 | 1,00,240.40 | 0.00 | 0.00 | 1,22,147.80 | 0.00 |
| Total | 38,12,403.40 | 0.00 | 0.00 | 22,94,006.15 | 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 |