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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:-HIRAJ |
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| Opening Balance | 11,95,658.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,068.00 | 0.00 | 0.00 | 3,37,842.70 | 0.00 |
| May, 2019 | 6,88,648.50 | 0.00 | 0.00 | 5,30,519.00 | 0.00 |
| June, 2019 | 6,10,976.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| July, 2019 | 1,23,016.00 | 0.00 | 0.00 | 4,26,118.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,621.00 | 0.00 | 0.00 | 3,28,023.00 | 0.00 |
| October, 2019 | 8,43,490.00 | 0.00 | 0.00 | 36,624.70 | 0.00 |
| November, 2019 | 83,248.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| December, 2019 | 54,585.00 | 0.00 | 0.00 | 7,939.00 | 0.00 |
| Januaury, 2020 | 38,492.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| February, 2020 | 11,28,813.00 | 0.00 | 0.00 | 2,17,403.70 | 0.00 |
| March, 2020 | 1,27,050.00 | 0.00 | 0.00 | 6,38,127.00 | 0.00 |
| Total | 38,47,007.50 | 0.00 | 0.00 | 29,46,294.80 | 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 |