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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:-YETNAL |
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| Opening Balance | 2,79,198.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 9,95,768.00 | 0.00 | 0.00 | 6,37,454.00 | 0.00 |
| Januaury, 2020 | 2,68,028.00 | 0.00 | 0.00 | 2,64,318.00 | 0.00 |
| February, 2020 | 8,05,813.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| March, 2020 | 85,178.00 | 0.00 | 0.00 | 7,84,267.00 | 0.00 |
| Total | 21,66,787.00 | 0.00 | 0.00 | 22,04,439.00 | 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 |