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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:-CHINCHPUR |
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| Opening Balance | 8,57,173.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 2,00,025.00 | 0.00 |
| June, 2019 | 1,91,376.00 | 0.00 | 0.00 | 2,94,796.00 | 0.00 |
| July, 2019 | 4,048.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| August, 2019 | 9,903.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2019 | 8,473.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| October, 2019 | 2,63,973.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| November, 2019 | 6,717.00 | 0.00 | 0.00 | 8,989.00 | 0.00 |
| December, 2019 | 26,531.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 52,523.00 | 0.00 | 0.00 | 1,77,139.00 | 0.00 |
| February, 2020 | 3,49,254.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| March, 2020 | 49,482.00 | 0.00 | 0.00 | 2,42,056.28 | 0.00 |
| Total | 9,88,080.00 | 0.00 | 0.00 | 13,54,900.28 | 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 |