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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:-DHARMPURI |
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| Opening Balance | 52,35,740.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,730.00 | 0.00 | 0.00 | 4,91,556.00 | 0.00 |
| May, 2019 | 83,381.00 | 0.00 | 0.00 | 68,422.60 | 0.00 |
| June, 2019 | 37,167.00 | 0.00 | 0.00 | 2,06,477.60 | 0.00 |
| July, 2019 | 17,346.00 | 0.00 | 0.00 | 70,900.60 | 0.00 |
| August, 2019 | 6,10,514.00 | 0.00 | 0.00 | 46,669.60 | 0.00 |
| September, 2019 | 61,138.00 | 0.00 | 0.00 | 4,82,500.80 | 0.00 |
| October, 2019 | 16,34,265.00 | 0.00 | 0.00 | 1,37,590.40 | 0.00 |
| November, 2019 | 26,463.00 | 0.00 | 0.00 | 1,34,289.60 | 0.00 |
| December, 2019 | 1,79,296.00 | 0.00 | 0.00 | 48,381.20 | 0.00 |
| Januaury, 2020 | 2,77,458.00 | 0.00 | 0.00 | 2,95,249.00 | 0.00 |
| February, 2020 | 35,798.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| March, 2020 | 1,38,957.60 | 0.00 | 0.00 | 1,05,077.40 | 0.00 |
| Total | 31,08,513.60 | 0.00 | 0.00 | 22,19,342.80 | 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 |