|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-DAHIGAON |
|||||
| Opening Balance | 69,49,730.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,58,381.00 | 0.00 | 0.00 | 2,86,386.00 | 0.00 |
| June, 2019 | 34,675.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| July, 2019 | 92,504.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| August, 2019 | 16,23,401.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| September, 2019 | 44,006.00 | 0.00 | 0.00 | 7,66,789.32 | 0.00 |
| October, 2019 | 26,13,449.00 | 0.00 | 0.00 | 1,25,762.00 | 0.00 |
| November, 2019 | 96,193.00 | 0.00 | 0.00 | 6,11,685.32 | 0.00 |
| December, 2019 | 1,49,713.00 | 0.00 | 0.00 | 8,42,857.00 | 0.00 |
| Januaury, 2020 | 1,21,453.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| February, 2020 | 30,41,346.00 | 0.00 | 0.00 | 7,56,113.00 | 0.00 |
| March, 2020 | 1,32,841.00 | 0.00 | 0.00 | 70,40,536.00 | 0.00 |
| Total | 82,66,396.00 | 0.00 | 0.00 | 1,05,35,445.64 | 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 |