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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:-BAXIHIPPARGE |
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| Opening Balance | 2,88,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,337.00 | 0.00 | 0.00 | 4,920.96 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| June, 2019 | 3,98,576.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| July, 2019 | 14,940.00 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| August, 2019 | 97,250.00 | 0.00 | 0.00 | 3,84,869.00 | 0.00 |
| September, 2019 | 29,199.00 | 0.00 | 0.00 | 27,945.32 | 0.00 |
| October, 2019 | 5,42,732.00 | 0.00 | 0.00 | 75,419.00 | 0.00 |
| November, 2019 | 37,175.00 | 0.00 | 0.00 | 3,13,314.00 | 0.00 |
| December, 2019 | 58,622.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| Januaury, 2020 | 81,103.00 | 0.00 | 0.00 | 32,922.80 | 0.00 |
| February, 2020 | 7,05,966.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| March, 2020 | 94,906.00 | 0.00 | 0.00 | 1,69,017.00 | 0.00 |
| Total | 21,03,906.00 | 0.00 | 0.00 | 12,85,317.08 | 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 |