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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:-RALERAS |
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| 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 |
| 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 |