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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:-RAJUR |
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| Opening Balance | 3,37,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,263.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 6,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,351.00 | 0.00 | 0.00 | 82,769.20 | 0.00 |
| July, 2019 | 3,38,191.00 | 0.00 | 0.00 | 5,06,413.80 | 0.00 |
| August, 2019 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,443.00 | 0.00 | 0.00 | 1,06,579.00 | 0.00 |
| November, 2019 | 47,926.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| December, 2019 | 21,457.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| Januaury, 2020 | 33,790.00 | 0.00 | 0.00 | 72,935.00 | 0.00 |
| February, 2020 | 2,73,388.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2020 | 41,674.00 | 0.00 | 0.00 | 3,62,263.00 | 0.00 |
| Total | 12,23,892.00 | 0.00 | 0.00 | 12,30,550.00 | 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 |