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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:-UJANI (N. V.) |
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| Opening Balance | 2,02,247.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 74,962.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| August, 2019 | 5,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,674.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| November, 2019 | 1,306.00 | 0.00 | 0.00 | 1,23,819.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,680.00 | 0.00 | 0.00 | 10,192.00 | 0.00 |
| February, 2020 | 1,58,327.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2020 | 25,725.00 | 0.00 | 0.00 | 43,085.00 | 0.00 |
| Total | 4,01,885.00 | 0.00 | 0.00 | 2,49,873.00 | 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 |