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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:-GULWANCHI |
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| Opening Balance | 2,77,758.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,163.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| May, 2019 | 1,55,510.00 | 0.00 | 0.00 | 1,40,293.00 | 0.00 |
| June, 2019 | 4,55,850.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 1,07,914.00 | 0.00 | 0.00 | 2,38,937.80 | 0.00 |
| August, 2019 | 54,059.00 | 0.00 | 0.00 | 1,52,794.00 | 0.00 |
| September, 2019 | 2,54,617.00 | 0.00 | 0.00 | 21,951.65 | 0.00 |
| October, 2019 | 6,20,185.00 | 0.00 | 0.00 | 2,79,833.00 | 0.00 |
| November, 2019 | 4,57,532.55 | 0.00 | 0.00 | 3,44,399.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,565.00 | 0.00 |
| Januaury, 2020 | 2,29,231.00 | 0.00 | 0.00 | 4,27,367.00 | 0.00 |
| February, 2020 | 16,982.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| March, 2020 | 1,896.00 | 0.00 | 0.00 | 72,805.00 | 0.00 |
| Total | 23,69,939.55 | 0.00 | 0.00 | 19,67,283.45 | 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 |