|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-PANDHARPUR |
|||||
| Opening Balance | 25,15,10,570.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,59,135.00 | 0.00 | 0.00 | 6,17,10,987.00 | 0.00 |
| May, 2019 | 83,60,503.00 | 0.00 | 0.00 | 28,61,928.00 | 0.00 |
| June, 2019 | 7,65,25,180.00 | 0.00 | 0.00 | 8,37,55,162.00 | 0.00 |
| July, 2019 | 8,11,08,752.00 | 0.00 | 0.00 | 8,52,83,611.00 | 0.00 |
| August, 2019 | 26,06,34,533.00 | 0.00 | 0.00 | 23,43,17,626.00 | 0.00 |
| September, 2019 | 2,52,14,732.00 | 0.00 | 0.00 | 1,69,86,477.00 | 0.00 |
| October, 2019 | 17,63,85,628.00 | 0.00 | 0.00 | 19,02,09,155.00 | 0.00 |
| November, 2019 | 8,02,75,453.00 | 0.00 | 0.00 | 1,50,27,459.00 | 0.00 |
| December, 2019 | 6,33,74,784.00 | 0.00 | 0.00 | 9,87,03,449.00 | 0.00 |
| Januaury, 2020 | 11,40,16,093.00 | 0.00 | 0.00 | 9,57,81,537.00 | 0.00 |
| February, 2020 | 10,90,03,615.00 | 0.00 | 0.00 | 12,80,39,419.00 | 0.00 |
| March, 2020 | 15,08,13,267.00 | 0.00 | 0.00 | 31,06,97,370.00 | 0.00 |
| Total | 120,61,71,675.00 | 0.00 | 0.00 | 132,33,74,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |