|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR,Village Panchayat & Equivalent:-TAKALIGURSALE (N) |
|||||
| Opening Balance | 5,20,737.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,435.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 1,05,842.00 | 0.00 | 0.00 | 33,412.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,770.80 | 0.00 |
| August, 2019 | 16,980.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| September, 2019 | 702.00 | 0.00 | 0.00 | 14,991.80 | 0.00 |
| October, 2019 | 1,39,994.00 | 0.00 | 0.00 | 1,29,420.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 15,896.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 1,95,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,654.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 4,79,234.00 | 0.00 | 0.00 | 4,29,942.80 | 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 |