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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:-DARFAL (BB) |
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| Opening Balance | 53,99,446.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,134.00 | 0.00 | 0.00 | 4,65,871.00 | 0.00 |
| May, 2019 | 4,03,764.00 | 0.00 | 0.00 | 2,93,606.00 | 0.00 |
| June, 2019 | 14,01,653.00 | 0.00 | 0.00 | 4,19,907.00 | 0.00 |
| July, 2019 | 1,21,245.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| August, 2019 | 3,20,024.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| September, 2019 | 8,236.00 | 0.00 | 0.00 | 3,68,604.00 | 0.00 |
| October, 2019 | 20,62,618.00 | 0.00 | 0.00 | 2,19,987.00 | 0.00 |
| November, 2019 | 1,95,444.00 | 0.00 | 0.00 | 11,56,345.00 | 0.00 |
| December, 2019 | 17,400.00 | 0.00 | 0.00 | 9,35,428.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 7,42,837.00 | 0.00 |
| February, 2020 | 22,91,443.00 | 0.00 | 0.00 | 7,90,346.00 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 12,43,976.32 | 0.00 |
| Total | 68,72,461.00 | 0.00 | 0.00 | 69,18,979.32 | 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 |