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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:-TELGAON |
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| Opening Balance | 2,17,413.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 34,616.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2019 | 2,90,594.00 | 0.00 | 0.00 | 8,009.00 | 0.00 |
| July, 2019 | 7,070.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| August, 2019 | 2,418.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 3,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,78,403.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 1,29,137.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2019 | 15,551.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| Januaury, 2020 | 3,494.00 | 0.00 | 0.00 | 38,817.00 | 0.00 |
| February, 2020 | 4,81,792.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 4,78,136.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| Total | 18,24,413.00 | 0.00 | 0.00 | 3,22,820.00 | 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 |