|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-BAGECHIWADI |
|||||
| Opening Balance | 25,10,936.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,392.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 1,05,139.00 | 0.00 | 0.00 | 3,39,376.60 | 0.00 |
| June, 2019 | 6,71,834.00 | 0.00 | 0.00 | 2,79,328.60 | 0.00 |
| July, 2019 | 23,450.00 | 0.00 | 0.00 | 69,523.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 78,719.00 | 0.00 | 0.00 | 77,223.60 | 0.00 |
| October, 2019 | 9,44,860.00 | 0.00 | 0.00 | 96,695.20 | 0.00 |
| November, 2019 | 54,692.00 | 0.00 | 0.00 | 55,723.60 | 0.00 |
| December, 2019 | 95,612.00 | 0.00 | 0.00 | 30,622.60 | 0.00 |
| Januaury, 2020 | 1,91,434.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| February, 2020 | 98,650.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| March, 2020 | 16,73,097.00 | 0.00 | 0.00 | 5,71,361.80 | 0.00 |
| Total | 42,03,879.00 | 0.00 | 0.00 | 17,69,929.20 | 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 |