|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-KAWATE |
|||||
| Opening Balance | 11,14,362.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 53,332.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| June, 2019 | 2,09,457.00 | 0.00 | 0.00 | 6,16,986.00 | 0.00 |
| July, 2019 | 64,675.00 | 0.00 | 0.00 | 2,52,026.00 | 0.00 |
| August, 2019 | 40,717.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| September, 2019 | 15,595.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 7,85,373.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2019 | 77,160.00 | 0.00 | 0.00 | 6,63,361.00 | 0.00 |
| December, 2019 | 18,400.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| February, 2020 | 9,07,182.00 | 0.00 | 0.00 | 1,87,012.00 | 0.00 |
| March, 2020 | 6,604.00 | 0.00 | 0.00 | 13,677.00 | 0.00 |
| Total | 21,88,495.00 | 0.00 | 0.00 | 19,33,777.00 | 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 |