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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:-SHIRDHON |
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| Opening Balance | 8,17,730.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,748.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| May, 2019 | 2,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,04,266.00 | 0.00 | 0.00 | 91,446.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| September, 2019 | 13,585.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2019 | 15,892.00 | 0.00 | 0.00 | 6,237.00 | 0.00 |
| November, 2019 | 4,06,912.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 1,100.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| Januaury, 2020 | 10,700.00 | 0.00 | 0.00 | 2,84,428.00 | 0.00 |
| February, 2020 | 5,37,148.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| March, 2020 | 2,38,666.00 | 0.00 | 0.00 | 2,01,995.40 | 0.00 |
| Total | 15,84,278.00 | 0.00 | 0.00 | 10,18,361.40 | 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 |