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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:-KHED |
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| Opening Balance | 1,48,501.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,514.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| May, 2019 | 29,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,78,199.00 | 0.00 | 0.00 | 2,94,343.80 | 0.00 |
| July, 2019 | 1,49,752.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| August, 2019 | 82,268.00 | 0.00 | 0.00 | 1,21,687.70 | 0.00 |
| September, 2019 | 27,625.00 | 0.00 | 0.00 | 41,146.00 | 0.00 |
| October, 2019 | 3,35,754.00 | 0.00 | 0.00 | 83,989.00 | 0.00 |
| November, 2019 | 3,56,900.00 | 0.00 | 0.00 | 3,79,213.50 | 0.00 |
| December, 2019 | 23,144.00 | 0.00 | 0.00 | 4,14,965.80 | 0.00 |
| Januaury, 2020 | 47,960.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2020 | 3,80,598.00 | 0.00 | 0.00 | 49,241.00 | 0.00 |
| March, 2020 | 52,933.00 | 0.00 | 0.00 | 60,330.10 | 0.00 |
| Total | 18,81,478.00 | 0.00 | 0.00 | 16,38,919.90 | 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 |