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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:-PAKANI |
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| Opening Balance | 47,35,130.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,846.00 | 0.00 | 0.00 | 4,71,904.00 | 0.00 |
| May, 2019 | 68,776.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| June, 2019 | 7,06,871.00 | 0.00 | 0.00 | 3,43,573.80 | 0.00 |
| July, 2019 | 92,266.00 | 0.00 | 0.00 | 6,49,368.00 | 0.00 |
| August, 2019 | 44,33,231.00 | 0.00 | 0.00 | 3,85,474.00 | 0.00 |
| September, 2019 | 5,00,400.00 | 0.00 | 0.00 | 15,49,077.70 | 0.00 |
| October, 2019 | 9,48,661.00 | 0.00 | 0.00 | 4,71,641.00 | 0.00 |
| November, 2019 | 1,23,517.05 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,80,759.70 | 0.00 |
| Januaury, 2020 | 19,805.00 | 0.00 | 0.00 | 9,16,462.00 | 0.00 |
| February, 2020 | 13,12,280.00 | 0.00 | 0.00 | 18,45,409.00 | 0.00 |
| March, 2020 | 1,55,863.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| Total | 84,45,516.05 | 0.00 | 0.00 | 78,94,404.20 | 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 |