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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:-TAKLI |
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| Opening Balance | 80,65,575.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,519.00 | 0.00 | 0.00 | 24,28,464.00 | 0.00 |
| May, 2019 | 1,61,778.00 | 0.00 | 0.00 | 5,80,049.60 | 0.00 |
| June, 2019 | 17,98,532.00 | 0.00 | 0.00 | 5,35,238.60 | 0.00 |
| July, 2019 | 2,05,526.00 | 0.00 | 0.00 | 4,86,407.84 | 0.00 |
| August, 2019 | 2,31,518.00 | 0.00 | 0.00 | 1,70,799.80 | 0.00 |
| September, 2019 | 4,21,213.00 | 0.00 | 0.00 | 7,02,841.21 | 0.00 |
| October, 2019 | 24,41,907.00 | 0.00 | 0.00 | 3,73,467.20 | 0.00 |
| November, 2019 | 2,48,133.00 | 0.00 | 0.00 | 2,22,293.60 | 0.00 |
| December, 2019 | 2,30,103.00 | 0.00 | 0.00 | 2,37,066.60 | 0.00 |
| Januaury, 2020 | 3,29,534.00 | 0.00 | 0.00 | 6,31,525.91 | 0.00 |
| February, 2020 | 33,00,448.00 | 0.00 | 0.00 | 3,53,582.00 | 0.00 |
| March, 2020 | 3,46,522.00 | 0.00 | 0.00 | 11,02,994.21 | 0.00 |
| Total | 98,72,733.00 | 0.00 | 0.00 | 78,24,730.57 | 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 |