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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:-CHAKOREPRATAP NAGAR (NV)TEKEWASTI |
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| Opening Balance | 1,01,52,695.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,891.00 | 0.00 | 0.00 | 6,68,300.00 | 0.00 |
| May, 2019 | 17,62,470.00 | 0.00 | 0.00 | 14,87,145.00 | 0.00 |
| June, 2019 | 7,18,424.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| July, 2019 | 1,51,554.00 | 0.00 | 0.00 | 3,44,987.00 | 0.00 |
| August, 2019 | 57,256.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| September, 2019 | 6,33,653.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| October, 2019 | 25,033.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2019 | 12,360.00 | 0.00 | 0.00 | 12,323.00 | 0.00 |
| December, 2019 | 60,311.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| Januaury, 2020 | 13,20,723.00 | 0.00 | 0.00 | 7,12,836.00 | 0.00 |
| February, 2020 | 9,01,902.00 | 0.00 | 0.00 | 20,17,585.00 | 0.00 |
| March, 2020 | 85,406.00 | 0.00 | 0.00 | 2,31,986.00 | 0.00 |
| Total | 64,06,983.00 | 0.00 | 0.00 | 58,38,460.00 | 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 |