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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:-TANALI |
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| Opening Balance | 3,88,902.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| May, 2019 | 3,157.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| June, 2019 | 4,63,196.00 | 0.00 | 0.00 | 1,60,954.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,354.00 | 0.00 | 0.00 | 1,29,646.80 | 0.00 |
| September, 2019 | 2,049.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| October, 2019 | 5,31,879.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
| November, 2019 | 3,278.00 | 0.00 | 0.00 | 90,011.80 | 0.00 |
| December, 2019 | 99,991.00 | 0.00 | 0.00 | 1,42,364.60 | 0.00 |
| Januaury, 2020 | 21,719.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| February, 2020 | 7,17,409.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| March, 2020 | 42,230.80 | 0.00 | 0.00 | 1,45,912.80 | 0.00 |
| Total | 18,90,562.80 | 0.00 | 0.00 | 12,69,332.00 | 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 |