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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:-NAROTEWADI |
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| Opening Balance | 7,60,976.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 1,34,681.42 | 0.00 |
| May, 2019 | 33,597.00 | 0.00 | 0.00 | 12,530.50 | 0.00 |
| June, 2019 | 2,60,569.00 | 0.00 | 0.00 | 99,948.36 | 0.00 |
| July, 2019 | 15,895.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 6,445.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| September, 2019 | 3,348.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 3,65,884.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2019 | 16,903.00 | 0.00 | 0.00 | 9,884.50 | 0.00 |
| December, 2019 | 740.00 | 0.00 | 0.00 | 38,123.60 | 0.00 |
| Januaury, 2020 | 5,888.00 | 0.00 | 0.00 | 2,27,335.40 | 0.00 |
| February, 2020 | 16,684.00 | 0.00 | 0.00 | 2,02,677.00 | 0.00 |
| March, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,013.00 | 0.00 | 0.00 | 7,25,275.18 | 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 |