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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:-CHANDAPURI |
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| Opening Balance | 11,19,073.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,663.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| June, 2019 | 4,48,355.00 | 0.00 | 0.00 | 1,24,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2019 | 53,241.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| September, 2019 | 2,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,43,240.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| November, 2019 | 39,300.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| December, 2019 | 36,114.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2020 | 27,045.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| February, 2020 | 9,16,491.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2020 | 34,747.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 22,47,530.00 | 0.00 | 0.00 | 5,64,323.00 | 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 |