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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:-EKHRUKHTARATGAON |
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| Opening Balance | 27,12,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2019 | 5,38,018.00 | 0.00 | 0.00 | 78,892.70 | 0.00 |
| July, 2019 | 21,455.00 | 0.00 | 0.00 | 1,380.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 33,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,78,273.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2019 | 43,720.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| December, 2019 | 231.00 | 0.00 | 0.00 | 6,667.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,66,267.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| March, 2020 | 54,429.00 | 0.00 | 0.00 | 24,536.80 | 0.00 |
| Total | 22,58,976.00 | 0.00 | 0.00 | 2,54,633.00 | 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 |