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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:-BELATI |
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| Opening Balance | 36,81,090.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,178.00 | 0.00 |
| May, 2019 | 2,31,575.00 | 0.00 | 0.00 | 2,60,425.00 | 0.00 |
| June, 2019 | 3,95,727.00 | 0.00 | 0.00 | 4,92,276.00 | 0.00 |
| July, 2019 | 24,840.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| August, 2019 | 58,271.00 | 0.00 | 0.00 | 3,62,319.00 | 0.00 |
| September, 2019 | 44,557.00 | 0.00 | 0.00 | 6,44,097.00 | 0.00 |
| October, 2019 | 5,68,734.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| November, 2019 | 55,160.00 | 0.00 | 0.00 | 1,95,180.00 | 0.00 |
| December, 2019 | 16,189.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,424.00 | 0.00 |
| February, 2020 | 6,24,735.00 | 0.00 | 0.00 | 8,97,100.00 | 0.00 |
| March, 2020 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,641.00 | 0.00 | 0.00 | 41,33,647.00 | 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 |