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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:-SHEGAON DUMALA |
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| Opening Balance | 11,68,132.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,991.00 | 0.00 | 0.00 | 7,541.00 | 0.00 |
| May, 2019 | 34,538.00 | 0.00 | 0.00 | 2,23,772.00 | 0.00 |
| June, 2019 | 6,84,902.00 | 0.00 | 0.00 | 18,582.00 | 0.00 |
| July, 2019 | 5,46,920.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| August, 2019 | 40,692.00 | 0.00 | 0.00 | 8,21,510.00 | 0.00 |
| September, 2019 | 58,047.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| October, 2019 | 7,25,790.00 | 0.00 | 0.00 | 4,67,291.32 | 0.00 |
| November, 2019 | 78,606.00 | 0.00 | 0.00 | 2,04,114.61 | 0.00 |
| December, 2019 | 25,410.00 | 0.00 | 0.00 | 5,82,612.71 | 0.00 |
| Januaury, 2020 | 1,10,414.00 | 0.00 | 0.00 | 1,84,636.32 | 0.00 |
| February, 2020 | 11,52,664.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| March, 2020 | 44,000.00 | 0.00 | 0.00 | 2,79,331.44 | 0.00 |
| Total | 36,55,974.00 | 0.00 | 0.00 | 31,12,007.40 | 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 |