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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:-TELGAON (M) |
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| Opening Balance | 13,47,757.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,790.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| May, 2019 | 42,596.00 | 0.00 | 0.00 | 2,16,196.80 | 0.00 |
| June, 2019 | 4,73,017.80 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,341.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,325.00 | 0.00 | 0.00 | 92,928.32 | 0.00 |
| December, 2019 | 24,471.00 | 0.00 | 0.00 | 2,75,547.40 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 8,311.80 | 0.00 |
| February, 2020 | 8,29,050.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| March, 2020 | 9,267.00 | 0.00 | 0.00 | 3,04,508.40 | 0.00 |
| Total | 14,18,971.80 | 0.00 | 0.00 | 12,51,728.12 | 0.00 |
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| 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 |