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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:-KANBAS |
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| Opening Balance | 24,09,688.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,461.00 | 0.00 | 0.00 | 8,04,666.00 | 0.00 |
| May, 2019 | 8,203.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| June, 2019 | 5,24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,351.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| August, 2019 | 4,52,928.00 | 0.00 | 0.00 | 9,915.00 | 0.00 |
| September, 2019 | 1,06,884.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 12,047.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| November, 2019 | 12,19,660.00 | 0.00 | 0.00 | 5,98,048.00 | 0.00 |
| December, 2019 | 1,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| February, 2020 | 8,97,329.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| March, 2020 | 57,826.00 | 0.00 | 0.00 | 1,06,807.00 | 0.00 |
| Total | 34,54,616.00 | 0.00 | 0.00 | 17,99,572.00 | 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 |