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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:-RANZANI |
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| Opening Balance | 32,69,604.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
| May, 2019 | 1,45,951.00 | 0.00 | 0.00 | 97,910.40 | 0.00 |
| June, 2019 | 6,83,165.00 | 0.00 | 0.00 | 2,50,376.00 | 0.00 |
| July, 2019 | 33,735.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
| August, 2019 | 30,838.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,82,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,516.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 8,92,154.00 | 0.00 | 0.00 | 71,853.00 | 0.00 |
| Januaury, 2020 | 30,300.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| February, 2020 | 11,83,416.00 | 0.00 | 0.00 | 78,047.00 | 0.00 |
| March, 2020 | 64,875.00 | 0.00 | 0.00 | 3,30,685.82 | 0.00 |
| Total | 31,12,950.00 | 0.00 | 0.00 | 17,36,755.22 | 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 |