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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:-BHOGAON |
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| Opening Balance | 10,36,178.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,226.00 | 0.00 | 0.00 | 2,07,579.00 | 0.00 |
| May, 2019 | 6,46,232.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| June, 2019 | 5,77,145.00 | 0.00 | 0.00 | 4,15,760.00 | 0.00 |
| July, 2019 | 63,940.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| August, 2019 | 1,04,800.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2019 | 19,754.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 5,12,739.00 | 0.00 | 0.00 | 4,378.00 | 0.00 |
| November, 2019 | 79,205.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 36,358.00 | 0.00 | 0.00 | 6,10,627.00 | 0.00 |
| Januaury, 2020 | 16,442.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2020 | 6,80,188.00 | 0.00 | 0.00 | 3,68,563.00 | 0.00 |
| March, 2020 | 46,452.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| Total | 28,11,481.00 | 0.00 | 0.00 | 22,81,924.00 | 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 |