eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-BORGAON
Opening Balance 45,70,387.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,635.00 0.00 0.00 10,790.00 0.00
May, 2019 1,07,988.00 0.00 0.00 14,356.80 0.00
June, 2019 14,18,060.00 0.00 0.00 3,66,101.80 0.00
July, 2019 1,68,252.00 0.00 0.00 2,39,950.00 0.00
August, 2019 30,218.00 0.00 0.00 5,77,037.00 0.00
September, 2019 22,918.00 0.00 0.00 12,146.00 0.00
October, 2019 15,64,204.00 0.00 0.00 3,37,866.00 0.00
November, 2019 57,379.00 0.00 0.00 49,011.00 0.00
December, 2019 31,965.00 0.00 0.00 17,61,159.00 0.00
Januaury, 2020 34,560.00 0.00 0.00 54,690.00 0.00
February, 2020 19,60,450.00 0.00 0.00 21,19,567.82 0.00
March, 2020 38,864.00 0.00 0.00 16,36,553.00 0.00
Total 54,55,493.00 0.00 0.00 71,79,228.42 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