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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:-SOLAPUR NORTH |
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| Opening Balance | 9,52,29,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,81,70,053.00 | 0.00 | 0.00 | 8,24,46,351.00 | 0.00 |
| May, 2019 | 9,20,99,268.00 | 0.00 | 0.00 | 6,86,14,697.00 | 0.00 |
| June, 2019 | 4,07,93,981.00 | 0.00 | 0.00 | 5,61,55,226.00 | 0.00 |
| July, 2019 | 5,51,57,735.00 | 0.00 | 0.00 | 5,76,12,046.00 | 0.00 |
| August, 2019 | 15,84,73,413.00 | 0.00 | 0.00 | 15,49,61,125.00 | 0.00 |
| September, 2019 | 3,29,17,220.00 | 0.00 | 0.00 | 1,35,32,674.00 | 0.00 |
| October, 2019 | 11,74,91,030.00 | 0.00 | 0.00 | 13,28,65,961.00 | 0.00 |
| November, 2019 | 6,52,51,290.00 | 0.00 | 0.00 | 2,34,69,789.00 | 0.00 |
| December, 2019 | 2,97,75,881.00 | 0.00 | 0.00 | 6,94,77,939.00 | 0.00 |
| Januaury, 2020 | 6,74,64,977.00 | 0.00 | 0.00 | 7,82,89,073.00 | 0.00 |
| February, 2020 | 7,70,33,601.00 | 0.00 | 0.00 | 7,31,69,148.00 | 0.00 |
| March, 2020 | 8,28,00,220.00 | 0.00 | 0.00 | 9,94,39,622.00 | 0.00 |
| Total | 91,74,28,669.00 | 0.00 | 0.00 | 91,00,33,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |