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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:-RANMASALE |
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| Opening Balance | 23,85,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,922.00 | 0.00 | 0.00 | 3,26,225.00 | 0.00 |
| May, 2019 | 1,58,495.00 | 0.00 | 0.00 | 3,65,517.80 | 0.00 |
| June, 2019 | 8,29,443.00 | 0.00 | 0.00 | 7,01,603.80 | 0.00 |
| July, 2019 | 55,336.00 | 0.00 | 0.00 | 5,46,599.00 | 0.00 |
| August, 2019 | 24,601.00 | 0.00 | 0.00 | 45,073.00 | 0.00 |
| September, 2019 | 8,999.00 | 0.00 | 0.00 | 61,517.70 | 0.00 |
| October, 2019 | 10,25,208.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| November, 2019 | 1,24,148.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,837.70 | 0.00 |
| Januaury, 2020 | 19,031.00 | 0.00 | 0.00 | 8,95,369.00 | 0.00 |
| February, 2020 | 13,43,364.00 | 0.00 | 0.00 | 2,02,896.00 | 0.00 |
| March, 2020 | 5,933.00 | 0.00 | 0.00 | 3,00,681.70 | 0.00 |
| Total | 38,12,480.00 | 0.00 | 0.00 | 35,35,936.70 | 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 |