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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:-SOLAPUR NORTH,Village Panchayat & Equivalent:-BANEGAON |
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| Opening Balance | 58,88,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,542.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| May, 2019 | 1,82,867.00 | 0.00 | 0.00 | 41,474.00 | 0.00 |
| June, 2019 | 4,54,218.00 | 0.00 | 0.00 | 3,84,060.80 | 0.00 |
| July, 2019 | 54,131.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2019 | 3,50,047.00 | 0.00 | 0.00 | 88,014.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,49,249.00 | 0.00 |
| October, 2019 | 6,17,032.00 | 0.00 | 0.00 | 3,67,456.00 | 0.00 |
| November, 2019 | 1,90,032.00 | 0.00 | 0.00 | 73,881.35 | 0.00 |
| December, 2019 | 67,494.00 | 0.00 | 0.00 | 1,68,042.70 | 0.00 |
| Januaury, 2020 | 1,70,934.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| February, 2020 | 7,39,087.00 | 0.00 | 0.00 | 2,797.70 | 0.00 |
| March, 2020 | 18,755.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,56,139.00 | 0.00 | 0.00 | 22,19,561.95 | 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 |