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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:-TIRHE |
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| Opening Balance | 8,02,519.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,609.00 | 0.00 | 0.00 | 2,56,989.00 | 0.00 |
| May, 2019 | 1,36,095.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2019 | 8,39,362.00 | 0.00 | 0.00 | 1,84,378.80 | 0.00 |
| July, 2019 | 80,972.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2019 | 14,942.00 | 0.00 | 0.00 | 7,56,513.00 | 0.00 |
| September, 2019 | 15,136.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 11,25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,32,252.00 | 0.00 | 0.00 | 3,23,610.00 | 0.00 |
| December, 2019 | 2,300.00 | 0.00 | 0.00 | 1,60,489.70 | 0.00 |
| Januaury, 2020 | 2,86,885.00 | 0.00 | 0.00 | 9,57,385.00 | 0.00 |
| February, 2020 | 14,67,509.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| March, 2020 | 8,761.00 | 0.00 | 0.00 | 3,41,973.70 | 0.00 |
| Total | 45,37,691.00 | 0.00 | 0.00 | 32,43,106.90 | 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 |