|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-PINJARWADI |
|||||
| Opening Balance | 1,99,001.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,046.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| May, 2019 | 48,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,967.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| July, 2019 | 16,008.00 | 0.00 | 0.00 | 2,53,867.00 | 0.00 |
| August, 2019 | 49,904.00 | 0.00 | 0.00 | 32,562.92 | 0.00 |
| September, 2019 | 10,646.00 | 0.00 | 0.00 | 36,328.60 | 0.00 |
| October, 2019 | 3,46,197.00 | 0.00 | 0.00 | 17,511.80 | 0.00 |
| November, 2019 | 2,047.00 | 0.00 | 0.00 | 52,275.50 | 0.00 |
| December, 2019 | 16,392.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2020 | 23,477.00 | 0.00 | 0.00 | 1,87,229.60 | 0.00 |
| February, 2020 | 11,51,469.00 | 0.00 | 0.00 | 2,55,051.70 | 0.00 |
| March, 2020 | 74,090.00 | 0.00 | 0.00 | 2,68,882.80 | 0.00 |
| Total | 20,32,563.00 | 0.00 | 0.00 | 11,72,018.92 | 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 |