|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-SANKARGAONNALI |
|||||
| Opening Balance | 11,41,644.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,124.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
| June, 2019 | 4,03,115.00 | 0.00 | 0.00 | 84,199.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,711.80 | 0.00 |
| August, 2019 | 21,173.00 | 0.00 | 0.00 | 2,77,011.80 | 0.00 |
| September, 2019 | 11,639.00 | 0.00 | 0.00 | 2,83,011.80 | 0.00 |
| October, 2019 | 5,44,546.00 | 0.00 | 0.00 | 36,511.80 | 0.00 |
| November, 2019 | 3,658.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 8,047.00 | 0.00 | 0.00 | 32,381.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,511.22 | 0.00 |
| February, 2020 | 7,45,090.00 | 0.00 | 0.00 | 4,54,355.61 | 0.00 |
| March, 2020 | 25,413.40 | 0.00 | 0.00 | 2,77,876.71 | 0.00 |
| Total | 17,66,805.40 | 0.00 | 0.00 | 19,24,607.74 | 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 |