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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:-EKSHIV |
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| Opening Balance | 36,02,277.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,023.00 | 0.00 | 0.00 | 3,11,847.00 | 0.00 |
| May, 2019 | 80,670.00 | 0.00 | 0.00 | 52,154.60 | 0.00 |
| June, 2019 | 7,31,603.00 | 0.00 | 0.00 | 1,82,461.80 | 0.00 |
| July, 2019 | 9,573.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| August, 2019 | 4,958.00 | 0.00 | 0.00 | 4,32,450.60 | 0.00 |
| September, 2019 | 42,317.20 | 0.00 | 0.00 | 3,94,511.40 | 0.00 |
| October, 2019 | 9,28,171.00 | 0.00 | 0.00 | 5,86,374.20 | 0.00 |
| November, 2019 | 68,041.00 | 0.00 | 0.00 | 76,316.60 | 0.00 |
| December, 2019 | 2,06,422.00 | 0.00 | 0.00 | 2,12,072.60 | 0.00 |
| Januaury, 2020 | 79,840.00 | 0.00 | 0.00 | 2,71,258.00 | 0.00 |
| February, 2020 | 11,93,791.00 | 0.00 | 0.00 | 7,29,468.00 | 0.00 |
| March, 2020 | 76,625.00 | 0.00 | 0.00 | 1,30,912.40 | 0.00 |
| Total | 37,12,034.20 | 0.00 | 0.00 | 33,81,839.00 | 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 |