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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:-ULE |
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| Opening Balance | 3,79,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,873.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| May, 2019 | 31,379.34 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| June, 2019 | 7,21,591.00 | 0.00 | 0.00 | 6,41,339.00 | 0.00 |
| July, 2019 | 67,056.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| August, 2019 | 8,471.81 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| September, 2019 | 6,177.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 9,06,102.00 | 0.00 | 0.00 | 1,62,079.80 | 0.00 |
| November, 2019 | 4,629.00 | 0.00 | 0.00 | 2,77,452.00 | 0.00 |
| December, 2019 | 2,93,006.99 | 0.00 | 0.00 | 2,90,281.00 | 0.00 |
| Januaury, 2020 | 9,263.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2020 | 13,41,738.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
| March, 2020 | 36,398.60 | 0.00 | 0.00 | 3,11,638.00 | 0.00 |
| Total | 34,91,685.74 | 0.00 | 0.00 | 18,95,503.80 | 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 |