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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:-DONGAON |
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| Opening Balance | 14,97,702.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,617.00 | 0.00 | 0.00 | 7,05,499.76 | 0.00 |
| May, 2019 | 58,377.00 | 0.00 | 0.00 | 4,24,758.60 | 0.00 |
| June, 2019 | 6,69,278.00 | 0.00 | 0.00 | 20,195.40 | 0.00 |
| July, 2019 | 1,55,649.00 | 0.00 | 0.00 | 1,53,781.60 | 0.00 |
| August, 2019 | 2,69,399.00 | 0.00 | 0.00 | 3,26,055.60 | 0.00 |
| September, 2019 | 11,458.00 | 0.00 | 0.00 | 242.30 | 0.00 |
| October, 2019 | 9,65,380.00 | 0.00 | 0.00 | 2,86,829.20 | 0.00 |
| November, 2019 | 2,02,159.00 | 0.00 | 0.00 | 29,330.60 | 0.00 |
| December, 2019 | 13,455.00 | 0.00 | 0.00 | 1,48,093.30 | 0.00 |
| Januaury, 2020 | 90,580.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| February, 2020 | 11,24,604.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| March, 2020 | 21,006.00 | 0.00 | 0.00 | 29,582.80 | 0.00 |
| Total | 43,19,962.00 | 0.00 | 0.00 | 23,09,758.16 | 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 |