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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:-WANGI |
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| Opening Balance | 6,50,403.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2019 | 1,00,930.00 | 0.00 | 0.00 | 76,130.80 | 0.00 |
| June, 2019 | 1,80,514.00 | 0.00 | 0.00 | 67,929.90 | 0.00 |
| July, 2019 | 89,906.00 | 0.00 | 0.00 | 1,13,612.60 | 0.00 |
| August, 2019 | 8,507.00 | 0.00 | 0.00 | 7,850.60 | 0.00 |
| September, 2019 | 963.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| October, 2019 | 12,37,180.00 | 0.00 | 0.00 | 7,376.70 | 0.00 |
| November, 2019 | 45,025.00 | 0.00 | 0.00 | 90,738.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,00,029.50 | 0.00 |
| Januaury, 2020 | 4,064.00 | 0.00 | 0.00 | 2,00,661.80 | 0.00 |
| February, 2020 | 3,04,246.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2020 | 17,706.00 | 0.00 | 0.00 | 19,693.50 | 0.00 |
| Total | 19,89,041.00 | 0.00 | 0.00 | 17,09,160.20 | 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 |