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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:-SIDDHEWADI |
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| Opening Balance | 4,85,531.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,037.85 | 0.00 | 0.00 | 2,00,813.45 | 0.00 |
| June, 2019 | 6,13,794.00 | 0.00 | 0.00 | 5,31,962.30 | 0.00 |
| July, 2019 | 14,422.00 | 0.00 | 0.00 | 10,693.60 | 0.00 |
| August, 2019 | 5,445.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 8,049.00 | 0.00 | 0.00 | 4,823.60 | 0.00 |
| October, 2019 | 8,25,496.00 | 0.00 | 0.00 | 25,489.20 | 0.00 |
| November, 2019 | 27,608.00 | 0.00 | 0.00 | 91,881.60 | 0.00 |
| December, 2019 | 3,735.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| Januaury, 2020 | 2,36,891.00 | 0.00 | 0.00 | 2,40,574.80 | 0.00 |
| February, 2020 | 16,47,994.80 | 0.00 | 0.00 | 5,34,727.98 | 0.00 |
| March, 2020 | 27,643.00 | 0.00 | 0.00 | 6,45,791.68 | 0.00 |
| Total | 35,42,595.65 | 0.00 | 0.00 | 22,99,941.81 | 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 |