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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:-BHAGAIWADI |
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| Opening Balance | 5,04,657.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,103.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
| May, 2019 | 31,202.00 | 0.00 | 0.00 | 14,411.80 | 0.00 |
| June, 2019 | 1,45,128.00 | 0.00 | 0.00 | 14,287.80 | 0.00 |
| July, 2019 | 49,482.00 | 0.00 | 0.00 | 47,071.80 | 0.00 |
| August, 2019 | 2,990.00 | 0.00 | 0.00 | 27,237.80 | 0.00 |
| September, 2019 | 3,348.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 1,92,021.00 | 0.00 | 0.00 | 1,13,735.14 | 0.00 |
| November, 2019 | 8,660.00 | 0.00 | 0.00 | 67,256.00 | 0.00 |
| December, 2019 | 5,751.00 | 0.00 | 0.00 | 48,700.80 | 0.00 |
| Januaury, 2020 | 2,61,761.00 | 0.00 | 0.00 | 3,64,915.00 | 0.00 |
| February, 2020 | 2,41,935.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2020 | 7,220.00 | 0.00 | 0.00 | 1,76,853.00 | 0.00 |
| Total | 10,87,601.00 | 0.00 | 0.00 | 10,07,853.64 | 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 |