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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:-WADALA |
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| Opening Balance | 31,67,565.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,921.00 | 0.00 | 0.00 | 4,30,642.01 | 0.00 |
| May, 2019 | 11,15,138.00 | 0.00 | 0.00 | 5,06,342.50 | 0.00 |
| June, 2019 | 20,04,264.00 | 0.00 | 0.00 | 4,46,217.50 | 0.00 |
| July, 2019 | 8,22,746.00 | 0.00 | 0.00 | 9,36,342.26 | 0.00 |
| August, 2019 | 2,68,625.00 | 0.00 | 0.00 | 5,07,978.32 | 0.00 |
| September, 2019 | 1,87,788.00 | 0.00 | 0.00 | 2,84,490.08 | 0.00 |
| October, 2019 | 15,57,247.00 | 0.00 | 0.00 | 6,41,715.08 | 0.00 |
| November, 2019 | 8,03,747.00 | 0.00 | 0.00 | 3,17,113.04 | 0.00 |
| December, 2019 | 6,16,680.00 | 0.00 | 0.00 | 6,66,713.66 | 0.00 |
| Januaury, 2020 | 15,61,871.00 | 0.00 | 0.00 | 14,45,664.20 | 0.00 |
| February, 2020 | 18,09,392.00 | 0.00 | 0.00 | 3,21,065.00 | 0.00 |
| March, 2020 | 3,05,054.00 | 0.00 | 0.00 | 5,62,685.40 | 0.00 |
| Total | 1,12,81,473.00 | 0.00 | 0.00 | 70,66,969.05 | 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 |