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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:-LAVANGI |
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| Opening Balance | 4,47,993.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 60,365.00 | 0.00 | 0.00 | 59,371.80 | 0.00 |
| June, 2019 | 3,08,500.00 | 0.00 | 0.00 | 2,77,429.50 | 0.00 |
| July, 2019 | 2,460.00 | 0.00 | 0.00 | 36,917.00 | 0.00 |
| August, 2019 | 56,322.00 | 0.00 | 0.00 | 7,311.80 | 0.00 |
| September, 2019 | 13,384.00 | 0.00 | 0.00 | 64,191.80 | 0.00 |
| October, 2019 | 4,17,811.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2019 | 3,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,581.00 | 0.00 | 0.00 | 1,73,681.00 | 0.00 |
| February, 2020 | 5,22,926.00 | 0.00 | 0.00 | 1,08,401.92 | 0.00 |
| March, 2020 | 41,481.00 | 0.00 | 0.00 | 2,96,802.64 | 0.00 |
| Total | 14,43,840.00 | 0.00 | 0.00 | 10,24,136.96 | 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 |