eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-DHOTRI |
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Opening Balance | 14,70,072.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,13,733.00 | 0.00 | 0.00 | 18,73,221.30 | 0.00 |
May, 2019 | 1,36,253.00 | 0.00 | 0.00 | 1,76,034.40 | 0.00 |
June, 2019 | 7,36,097.00 | 0.00 | 0.00 | 5,58,635.40 | 0.00 |
July, 2019 | 42,729.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
August, 2019 | 35,929.00 | 0.00 | 0.00 | 13,717.70 | 0.00 |
September, 2019 | 58,636.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2019 | 13,98,084.00 | 0.00 | 0.00 | 3,40,712.00 | 0.00 |
November, 2019 | 72,642.00 | 0.00 | 0.00 | 11,63,342.00 | 0.00 |
December, 2019 | 1,14,665.00 | 0.00 | 0.00 | 91,985.00 | 0.00 |
Januaury, 2020 | 60,396.00 | 0.00 | 0.00 | 57,542.01 | 0.00 |
February, 2020 | 10,38,055.00 | 0.00 | 0.00 | 6,36,200.00 | 0.00 |
March, 2020 | 2,30,573.00 | 0.00 | 0.00 | 4,94,920.00 | 0.00 |
Total | 51,37,792.00 | 0.00 | 0.00 | 56,77,309.81 | 0.00 |
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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 |