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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:-INGALGI |
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| Opening Balance | 9,28,141.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,830.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2019 | 88,823.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| June, 2019 | 5,24,088.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| July, 2019 | 49,987.00 | 0.00 | 0.00 | 11,80,770.00 | 0.00 |
| August, 2019 | 3,32,630.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| September, 2019 | 6,32,130.00 | 0.00 | 0.00 | 5,35,223.00 | 0.00 |
| October, 2019 | 6,23,244.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| November, 2019 | 42,347.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| December, 2019 | 95,658.00 | 0.00 | 0.00 | 7,48,699.00 | 0.00 |
| Januaury, 2020 | 32,090.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2020 | 12,32,977.00 | 0.00 | 0.00 | 4,91,527.00 | 0.00 |
| March, 2020 | 8,23,765.00 | 0.00 | 0.00 | 12,27,580.50 | 0.00 |
| Total | 54,83,569.00 | 0.00 | 0.00 | 48,16,404.50 | 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 |