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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:-DASUR |
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| Opening Balance | 18,50,764.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,199.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| June, 2019 | 44,574.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| July, 2019 | 5,354.00 | 0.00 | 0.00 | 27,859.00 | 0.00 |
| August, 2019 | 3,54,567.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,710.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| November, 2019 | 4,72,129.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| December, 2019 | 1,22,487.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| Januaury, 2020 | 6,105.00 | 0.00 | 0.00 | 32,461.00 | 0.00 |
| February, 2020 | 7,324.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| March, 2020 | 6,31,271.00 | 0.00 | 0.00 | 37,765.96 | 0.00 |
| Total | 16,78,720.00 | 0.00 | 0.00 | 3,71,269.96 | 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 |