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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:-SHIVANI |
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| Opening Balance | 2,34,053.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,078.00 | 0.00 | 0.00 | 14,426.00 | 0.00 |
| May, 2019 | 8,848.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| June, 2019 | 1,88,879.00 | 0.00 | 0.00 | 1,43,447.00 | 0.00 |
| July, 2019 | 12,275.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| August, 2019 | 1,805.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| September, 2019 | 1,400.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 2,34,370.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2019 | 20,173.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| December, 2019 | 87,402.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| Januaury, 2020 | 5,939.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
| February, 2020 | 4,36,291.00 | 0.00 | 0.00 | 1,64,868.50 | 0.00 |
| March, 2020 | 7,672.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 10,34,132.00 | 0.00 | 0.00 | 6,94,914.50 | 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 |