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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:-BARUR |
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| Opening Balance | 2,67,294.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,350.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2019 | 1,01,606.42 | 0.00 | 0.00 | 64,789.00 | 0.00 |
| June, 2019 | 6,07,453.50 | 0.00 | 0.00 | 3,21,933.20 | 0.00 |
| July, 2019 | 28,020.00 | 0.00 | 0.00 | 93,379.00 | 0.00 |
| August, 2019 | 2,44,133.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| September, 2019 | 22,878.00 | 0.00 | 0.00 | 2,30,726.06 | 0.00 |
| October, 2019 | 7,93,135.00 | 0.00 | 0.00 | 3,83,866.70 | 0.00 |
| November, 2019 | 31,091.00 | 0.00 | 0.00 | 68,278.00 | 0.00 |
| December, 2019 | 55,852.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| Januaury, 2020 | 64,788.00 | 0.00 | 0.00 | 3,30,706.92 | 0.00 |
| February, 2020 | 12,02,465.00 | 0.00 | 0.00 | 1,98,927.00 | 0.00 |
| March, 2020 | 85,006.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| Total | 33,04,777.92 | 0.00 | 0.00 | 19,48,069.88 | 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 |