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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:-WADGAON |
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| Opening Balance | 1,62,466.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,308.00 | 0.00 | 0.00 | 1,34,564.96 | 0.00 |
| May, 2019 | 34,892.00 | 0.00 | 0.00 | 49,601.00 | 0.00 |
| June, 2019 | 5,34,498.00 | 0.00 | 0.00 | 67,321.00 | 0.00 |
| July, 2019 | 6,579.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| August, 2019 | 10,680.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| September, 2019 | 5,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,38,263.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| November, 2019 | 10,817.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| December, 2019 | 28,172.00 | 0.00 | 0.00 | 21,002.00 | 0.00 |
| Januaury, 2020 | 24,277.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| February, 2020 | 6,96,468.00 | 0.00 | 0.00 | 7,361.00 | 0.00 |
| March, 2020 | 41,125.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| Total | 20,71,455.00 | 0.00 | 0.00 | 6,15,246.66 | 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 |