|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-MARDI |
|||||
| Opening Balance | 57,81,160.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,39,561.55 | 0.00 | 0.00 | 7,46,124.79 | 0.00 |
| May, 2019 | 52,144.26 | 0.00 | 0.00 | 5,14,141.00 | 0.00 |
| June, 2019 | 15,18,001.03 | 0.00 | 0.00 | 6,53,665.60 | 0.00 |
| July, 2019 | 1,92,536.00 | 0.00 | 0.00 | 9,65,788.00 | 0.00 |
| August, 2019 | 1,15,620.55 | 0.00 | 0.00 | 22,038.40 | 0.00 |
| September, 2019 | 7,936.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2019 | 17,13,430.05 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| November, 2019 | 3,61,507.90 | 0.00 | 0.00 | 5,72,358.40 | 0.00 |
| December, 2019 | 5,22,751.00 | 0.00 | 0.00 | 5,01,911.00 | 0.00 |
| Januaury, 2020 | 1,310.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2020 | 22,81,396.81 | 0.00 | 0.00 | 12,24,420.60 | 0.00 |
| March, 2020 | 48,855.43 | 0.00 | 0.00 | 17,08,023.40 | 0.00 |
| Total | 75,55,050.58 | 0.00 | 0.00 | 70,26,681.19 | 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 |