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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:-DOMBALWADI(KHUDUS) |
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| Opening Balance | 16,10,523.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,753.60 | 0.00 |
| May, 2019 | 38,987.00 | 0.00 | 0.00 | 26,241.60 | 0.00 |
| June, 2019 | 2,75,919.00 | 0.00 | 0.00 | 20,398.60 | 0.00 |
| July, 2019 | 792.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2019 | 880.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| September, 2019 | 2,317.00 | 0.00 | 0.00 | 2,50,645.60 | 0.00 |
| October, 2019 | 3,74,390.00 | 0.00 | 0.00 | 7,377.20 | 0.00 |
| November, 2019 | 16,565.00 | 0.00 | 0.00 | 14,171.00 | 0.00 |
| December, 2019 | 29,506.00 | 0.00 | 0.00 | 2,05,493.00 | 0.00 |
| Januaury, 2020 | 14,803.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| February, 2020 | 6,672.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2020 | 15,336.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| Total | 7,76,167.00 | 0.00 | 0.00 | 5,97,033.80 | 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 |