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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:-TILLEHAL |
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| Opening Balance | 1,12,003.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,717.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
| May, 2019 | 25,951.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 2,78,441.00 | 0.00 | 0.00 | 59,049.00 | 0.00 |
| July, 2019 | 30,631.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| August, 2019 | 6,909.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| September, 2019 | 5,793.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| October, 2019 | 3,15,971.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| November, 2019 | 56,231.00 | 0.00 | 0.00 | 6,231.00 | 0.00 |
| December, 2019 | 5,350.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| Januaury, 2020 | 22,462.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| February, 2020 | 6,47,484.00 | 0.00 | 0.00 | 2,64,404.00 | 0.00 |
| March, 2020 | 26,825.00 | 0.00 | 0.00 | 3,21,986.00 | 0.00 |
| Total | 15,98,765.00 | 0.00 | 0.00 | 9,77,311.00 | 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 |