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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:-WADI KUROLI |
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| Opening Balance | 31,57,131.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,800.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 1,20,549.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| June, 2019 | 31,632.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 21,760.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| August, 2019 | 20,140.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 64,254.00 | 0.00 | 0.00 | 1,52,242.00 | 0.00 |
| October, 2019 | 5,74,448.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| November, 2019 | 26,602.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| December, 2019 | 14,294.00 | 0.00 | 0.00 | 1,54,541.40 | 0.00 |
| Januaury, 2020 | 9,292.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2020 | 7,44,496.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| March, 2020 | 161.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 16,35,428.00 | 0.00 | 0.00 | 12,42,713.40 | 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 |