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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:-PIRACHI KUROLI |
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| Opening Balance | 77,96,167.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,733.00 | 0.00 | 0.00 | 4,20,787.60 | 0.00 |
| May, 2019 | 50,854.00 | 0.00 | 0.00 | 1,84,761.80 | 0.00 |
| June, 2019 | 8,80,482.00 | 0.00 | 0.00 | 1,99,040.50 | 0.00 |
| July, 2019 | 20,779.00 | 0.00 | 0.00 | 37,011.60 | 0.00 |
| August, 2019 | 69,982.00 | 0.00 | 0.00 | 50,436.60 | 0.00 |
| September, 2019 | 31,789.00 | 0.00 | 0.00 | 48,683.21 | 0.00 |
| October, 2019 | 11,77,292.00 | 0.00 | 0.00 | 39,677.20 | 0.00 |
| November, 2019 | 55,673.00 | 0.00 | 0.00 | 1,01,850.60 | 0.00 |
| December, 2019 | 315.00 | 0.00 | 0.00 | 22.15 | 0.00 |
| Januaury, 2020 | 56,041.00 | 0.00 | 0.00 | 4,50,390.00 | 0.00 |
| February, 2020 | 17,68,883.00 | 0.00 | 0.00 | 4,68,174.00 | 0.00 |
| March, 2020 | 2,54,540.00 | 0.00 | 0.00 | 74,860.60 | 0.00 |
| Total | 46,80,363.00 | 0.00 | 0.00 | 20,75,695.86 | 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 |