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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:-MALSHIRAS,Village Panchayat & Equivalent:-AKLUJ |
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| Opening Balance | 2,21,51,777.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,77,247.00 | 0.00 | 0.00 | 55,09,516.00 | 0.00 |
| May, 2019 | 19,14,793.00 | 0.00 | 0.00 | 89,37,303.00 | 0.00 |
| June, 2019 | 95,67,864.00 | 0.00 | 0.00 | 35,92,818.88 | 0.00 |
| July, 2019 | 48,50,915.00 | 0.00 | 0.00 | 53,50,016.00 | 0.00 |
| August, 2019 | 38,03,851.00 | 0.00 | 0.00 | 68,38,570.80 | 0.00 |
| September, 2019 | 82,79,064.00 | 0.00 | 0.00 | 17,33,949.00 | 0.00 |
| October, 2019 | 1,29,02,983.00 | 0.00 | 0.00 | 99,61,820.00 | 0.00 |
| November, 2019 | 1,87,20,487.00 | 0.00 | 0.00 | 1,76,77,682.00 | 0.00 |
| December, 2019 | 52,66,885.00 | 0.00 | 0.00 | 68,54,775.00 | 0.00 |
| Januaury, 2020 | 43,12,343.00 | 0.00 | 0.00 | 45,46,828.00 | 0.00 |
| February, 2020 | 1,48,82,848.00 | 0.00 | 0.00 | 40,40,869.00 | 0.00 |
| March, 2020 | 1,36,45,217.00 | 0.00 | 0.00 | 95,67,423.00 | 0.00 |
| Total | 9,89,24,497.00 | 0.00 | 0.00 | 8,46,11,570.68 | 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 |