eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-RALERAS
Opening Balance 9,82,605.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,547.00 0.00 0.00 8,873.00 0.00
May, 2019 80,189.00 0.00 0.00 1,97,869.00 0.00
June, 2019 2,48,911.00 0.00 0.00 40,650.00 0.00
July, 2019 45,035.00 0.00 0.00 25,810.00 0.00
August, 2019 255.00 0.00 0.00 19,150.00 0.00
September, 2019 15,461.00 0.00 0.00 20,035.00 0.00
October, 2019 1,113.00 0.00 0.00 0.00 0.00
November, 2019 3,77,266.00 0.00 0.00 44,800.00 0.00
December, 2019 24,082.00 0.00 0.00 40,030.00 0.00
Januaury, 2020 23,921.00 0.00 0.00 2,44,175.00 0.00
February, 2020 4,19,498.00 0.00 0.00 22,050.00 0.00
March, 2020 20,580.00 0.00 0.00 1,94,333.00 0.00
Total 12,64,858.00 0.00 0.00 8,57,775.00 0.00
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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