|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-PADSALI |
|||||
| Opening Balance | 14,19,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,151.10 | 0.00 | 0.00 | 4,646.40 | 0.00 |
| May, 2019 | 52,830.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2019 | 4,57,783.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| July, 2019 | 46,371.00 | 0.00 | 0.00 | 1,05,609.40 | 0.00 |
| August, 2019 | 2,546.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| September, 2019 | 21,097.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| October, 2019 | 6,02,892.00 | 0.00 | 0.00 | 1,59,346.40 | 0.00 |
| November, 2019 | 2,53,440.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
| December, 2019 | 21,385.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| Januaury, 2020 | 2,26,325.00 | 0.00 | 0.00 | 3,25,479.00 | 0.00 |
| February, 2020 | 7,56,033.00 | 0.00 | 0.00 | 3,26,271.70 | 0.00 |
| March, 2020 | 6,72,130.00 | 0.00 | 0.00 | 4,71,617.00 | 0.00 |
| Total | 31,14,983.10 | 0.00 | 0.00 | 17,51,141.90 | 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 |