|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-PEHE |
|||||
| Opening Balance | 2,28,294.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| May, 2019 | 1,761.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 3,44,390.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 6,020.00 | 0.00 | 0.00 | 19,461.80 | 0.00 |
| August, 2019 | 3,128.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 1,941.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 4,58,578.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 21,893.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 25,829.00 | 0.00 | 0.00 | 31,523.60 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| February, 2020 | 6,10,731.00 | 0.00 | 0.00 | 42,989.00 | 0.00 |
| March, 2020 | 2,600.40 | 0.00 | 0.00 | 5,31,859.84 | 0.00 |
| Total | 14,78,871.40 | 0.00 | 0.00 | 7,92,272.04 | 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 |