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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:-FADTARINITAVEWADI (NV) |
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| Opening Balance | 54,04,858.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,684.00 | 0.00 | 0.00 | 12,74,519.00 | 0.00 |
| May, 2019 | 4,78,271.00 | 0.00 | 0.00 | 1,95,266.00 | 0.00 |
| June, 2019 | 7,71,029.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2019 | 20,845.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| August, 2019 | 38,119.00 | 0.00 | 0.00 | 146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,341.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,008.00 | 0.00 | 0.00 | 4,91,111.00 | 0.00 |
| Total | 21,12,217.00 | 0.00 | 0.00 | 25,04,664.00 | 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 |