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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:-NANDUR |
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| Opening Balance | 10,13,349.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,799.00 | 0.00 | 0.00 | 2,42,172.00 | 0.00 |
| May, 2019 | 65,416.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
| June, 2019 | 3,60,990.00 | 0.00 | 0.00 | 23,511.80 | 0.00 |
| July, 2019 | 43,034.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| August, 2019 | 25,063.00 | 0.00 | 0.00 | 43,666.50 | 0.00 |
| September, 2019 | 66,147.00 | 0.00 | 0.00 | 71,271.80 | 0.00 |
| October, 2019 | 4,44,844.00 | 0.00 | 0.00 | 10,423.60 | 0.00 |
| November, 2019 | 79,108.00 | 0.00 | 0.00 | 95,358.80 | 0.00 |
| December, 2019 | 23,397.00 | 0.00 | 0.00 | 76,409.80 | 0.00 |
| Januaury, 2020 | 18,004.00 | 0.00 | 0.00 | 27,977.00 | 0.00 |
| February, 2020 | 5,70,361.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| March, 2020 | 10,650.00 | 0.00 | 0.00 | 1,20,137.40 | 0.00 |
| Total | 17,23,813.00 | 0.00 | 0.00 | 8,91,856.70 | 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 |