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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-ANTROLI |
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| Opening Balance | 12,10,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,603.00 | 0.00 | 0.00 | 5,00,257.10 | 0.00 |
| May, 2019 | 44,036.00 | 0.00 | 0.00 | 64,212.90 | 0.00 |
| June, 2019 | 4,20,555.00 | 0.00 | 0.00 | 45,438.70 | 0.00 |
| July, 2019 | 25,755.00 | 0.00 | 0.00 | 2,15,822.00 | 0.00 |
| August, 2019 | 94,744.00 | 0.00 | 0.00 | 1,04,182.32 | 0.00 |
| September, 2019 | 2,936.00 | 0.00 | 0.00 | 15,002.36 | 0.00 |
| October, 2019 | 5,66,104.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 23,328.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| Januaury, 2020 | 38,258.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| February, 2020 | 8,36,466.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| March, 2020 | 91,789.00 | 0.00 | 0.00 | 1,33,007.00 | 0.00 |
| Total | 21,50,574.00 | 0.00 | 0.00 | 12,81,492.38 | 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 |