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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:-ROPALE BK |
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| Opening Balance | 63,25,601.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,26,751.21 | 0.00 | 0.00 | 25,34,649.70 | 0.00 |
| May, 2019 | 10,04,625.00 | 0.00 | 0.00 | 10,53,992.00 | 0.00 |
| June, 2019 | 19,05,868.00 | 0.00 | 0.00 | 19,24,864.70 | 0.00 |
| July, 2019 | 3,41,243.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| August, 2019 | 6,12,628.00 | 0.00 | 0.00 | 8,75,029.00 | 0.00 |
| September, 2019 | 29,001.00 | 0.00 | 0.00 | 4,19,965.91 | 0.00 |
| October, 2019 | 15,36,241.00 | 0.00 | 0.00 | 3,14,890.50 | 0.00 |
| November, 2019 | 24,08,445.89 | 0.00 | 0.00 | 1,81,517.00 | 0.00 |
| December, 2019 | 18,567.00 | 0.00 | 0.00 | 4,53,995.61 | 0.00 |
| Januaury, 2020 | 2,72,560.00 | 0.00 | 0.00 | 1,83,710.00 | 0.00 |
| February, 2020 | 22,09,744.00 | 0.00 | 0.00 | 4,22,858.00 | 0.00 |
| March, 2020 | 6,37,483.00 | 0.00 | 0.00 | 9,76,243.70 | 0.00 |
| Total | 1,42,03,157.10 | 0.00 | 0.00 | 96,97,666.12 | 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 |