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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:-SHENDGEWADI |
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| Opening Balance | 17,70,121.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2019 | 6,610.00 | 0.00 | 0.00 | 26,011.00 | 0.00 |
| June, 2019 | 2,28,060.00 | 0.00 | 0.00 | 2,23,111.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 6,265.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| September, 2019 | 17,323.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 3,08,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 6,86,824.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 4,22,960.00 | 0.00 | 0.00 | 19,113.00 | 0.00 |
| March, 2020 | 5,909.00 | 0.00 | 0.00 | 87,885.40 | 0.00 |
| Total | 9,97,786.00 | 0.00 | 0.00 | 11,67,980.60 | 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 |