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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:-BORUL |
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| Opening Balance | 10,58,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,500.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2019 | 1,49,956.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| July, 2019 | 12,533.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| August, 2019 | 71,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 739.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,520.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Januaury, 2020 | 9,400.00 | 0.00 | 0.00 | 2,89,074.22 | 0.00 |
| February, 2020 | 2,55,293.00 | 0.00 | 0.00 | 3,21,524.00 | 0.00 |
| March, 2020 | 24,930.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| Total | 6,12,891.00 | 0.00 | 0.00 | 9,14,930.22 | 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 |