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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:-AUJ AHERWADI |
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| Opening Balance | 54,37,889.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| May, 2019 | 38,144.00 | 0.00 | 0.00 | 9,90,011.80 | 0.00 |
| June, 2019 | 2,42,771.00 | 0.00 | 0.00 | 12,14,994.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,611.80 | 0.00 |
| August, 2019 | 2,24,714.77 | 0.00 | 0.00 | 8,46,411.80 | 0.00 |
| September, 2019 | 4,786.00 | 0.00 | 0.00 | 174.80 | 0.00 |
| October, 2019 | 3,28,037.00 | 0.00 | 0.00 | 44,425.60 | 0.00 |
| November, 2019 | 3,154.52 | 0.00 | 0.00 | 1,57,083.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,011.80 | 0.00 |
| Januaury, 2020 | 23,74,475.00 | 0.00 | 0.00 | 4,31,720.00 | 0.00 |
| February, 2020 | 4,13,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,02,300.60 | 0.00 | 0.00 | 25,51,245.77 | 0.00 |
| Total | 57,21,688.89 | 0.00 | 0.00 | 68,54,091.97 | 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 |