eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-BACHERI
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
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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