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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:-PALSALI |
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| Opening Balance | 4,09,633.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,455.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2019 | 11,347.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,68,158.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
| September, 2019 | 26,590.00 | 0.00 | 0.00 | 24,074.00 | 0.00 |
| October, 2019 | 13,35,760.00 | 0.00 | 0.00 | 90,096.00 | 0.00 |
| November, 2019 | 11,632.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,32,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,15,736.00 | 0.00 | 0.00 | 3,85,547.00 | 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 |