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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:-NARAYAN CHNCHOLI |
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| Opening Balance | 1,81,059.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,103.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| May, 2019 | 12,364.00 | 0.00 | 0.00 | 13,048.80 | 0.00 |
| June, 2019 | 4,54,600.92 | 0.00 | 0.00 | 1,93,281.80 | 0.00 |
| July, 2019 | 31,215.00 | 0.00 | 0.00 | 3,321.80 | 0.00 |
| August, 2019 | 22,608.00 | 0.00 | 0.00 | 53,520.80 | 0.00 |
| September, 2019 | 76,375.00 | 0.00 | 0.00 | 29,401.80 | 0.00 |
| October, 2019 | 5,85,604.00 | 0.00 | 0.00 | 75,595.60 | 0.00 |
| November, 2019 | 16,026.00 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| December, 2019 | 2,15,372.00 | 0.00 | 0.00 | 4,38,756.63 | 0.00 |
| Januaury, 2020 | 27,353.00 | 0.00 | 0.00 | 1,18,752.00 | 0.00 |
| February, 2020 | 7,91,200.00 | 0.00 | 0.00 | 1,23,412.61 | 0.00 |
| March, 2020 | 1,03,116.40 | 0.00 | 0.00 | 1,34,035.80 | 0.00 |
| Total | 23,45,937.32 | 0.00 | 0.00 | 12,10,694.44 | 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 |