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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:-BACHERI |
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| Opening Balance | 36,50,611.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 5,83,683.80 | 0.00 |
| May, 2019 | 67,620.00 | 0.00 | 0.00 | 5,71,426.40 | 0.00 |
| June, 2019 | 6,81,330.00 | 0.00 | 0.00 | 1,22,924.30 | 0.00 |
| July, 2019 | 82,560.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
| August, 2019 | 4,880.00 | 0.00 | 0.00 | 10,138.00 | 0.00 |
| September, 2019 | 24,679.00 | 0.00 | 0.00 | 8,44,897.00 | 0.00 |
| October, 2019 | 9,18,517.00 | 0.00 | 0.00 | 92,381.32 | 0.00 |
| November, 2019 | 55,155.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| Januaury, 2020 | 2,60,809.00 | 0.00 | 0.00 | 2,95,225.22 | 0.00 |
| February, 2020 | 11,50,399.00 | 0.00 | 0.00 | 5,13,425.84 | 0.00 |
| March, 2020 | 82,853.00 | 0.00 | 0.00 | 4,82,883.68 | 0.00 |
| Total | 33,48,802.00 | 0.00 | 0.00 | 40,43,406.56 | 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 |