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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:-PATHARI |
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| Opening Balance | 5,19,085.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,478.00 | 0.00 | 0.00 | 3,42,567.00 | 0.00 |
| May, 2019 | 2,78,550.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| June, 2019 | 3,81,505.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2019 | 4,39,071.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| August, 2019 | 6,130.00 | 0.00 | 0.00 | 49,174.36 | 0.00 |
| September, 2019 | 5,987.00 | 0.00 | 0.00 | 1,51,145.00 | 0.00 |
| October, 2019 | 5,17,921.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
| November, 2019 | 1,35,989.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| December, 2019 | 17,195.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| Januaury, 2020 | 8,513.00 | 0.00 | 0.00 | 1,99,047.00 | 0.00 |
| February, 2020 | 6,50,505.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| March, 2020 | 1,31,538.00 | 0.00 | 0.00 | 2,98,240.32 | 0.00 |
| Total | 28,34,382.00 | 0.00 | 0.00 | 18,51,707.04 | 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 |