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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:-SHINGADGAON |
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| Opening Balance | 1,97,350.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2019 | 4,21,751.00 | 0.00 | 0.00 | 1,59,297.00 | 0.00 |
| July, 2019 | 1,47,750.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| August, 2019 | 2,93,770.00 | 0.00 | 0.00 | 2,97,859.00 | 0.00 |
| September, 2019 | 1,87,679.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| October, 2019 | 7,04,713.00 | 0.00 | 0.00 | 2,71,518.00 | 0.00 |
| November, 2019 | 1,74,392.00 | 0.00 | 0.00 | 7,23,589.00 | 0.00 |
| December, 2019 | 3,74,190.00 | 0.00 | 0.00 | 1,55,624.00 | 0.00 |
| Januaury, 2020 | 9,68,645.00 | 0.00 | 0.00 | 11,62,845.00 | 0.00 |
| February, 2020 | 7,36,079.00 | 0.00 | 0.00 | 58,887.00 | 0.00 |
| March, 2020 | 1,65,039.00 | 0.00 | 0.00 | 5,49,465.00 | 0.00 |
| Total | 42,25,108.00 | 0.00 | 0.00 | 39,22,841.00 | 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 |