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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:-BHAMBURDI |
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| Opening Balance | 17,63,850.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,801.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| May, 2019 | 5,37,027.00 | 0.00 | 0.00 | 5,83,938.00 | 0.00 |
| June, 2019 | 8,48,358.00 | 0.00 | 0.00 | 4,00,621.00 | 0.00 |
| July, 2019 | 7,400.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| August, 2019 | 10,875.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| September, 2019 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,34,025.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| November, 2019 | 9,790.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| December, 2019 | 89,149.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| Januaury, 2020 | 15,465.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 14,02,586.00 | 0.00 | 0.00 | 3,08,381.00 | 0.00 |
| March, 2020 | 5,39,430.00 | 0.00 | 0.00 | 3,33,282.00 | 0.00 |
| Total | 46,32,965.00 | 0.00 | 0.00 | 20,67,569.00 | 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 |