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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:-FALAWANI |
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| Opening Balance | 21,96,696.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,247.00 | 0.00 | 0.00 | 3,27,151.00 | 0.00 |
| May, 2019 | 92,485.00 | 0.00 | 0.00 | 17,088.00 | 0.00 |
| June, 2019 | 7,90,652.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| July, 2019 | 16,947.00 | 0.00 | 0.00 | 4,04,285.00 | 0.00 |
| August, 2019 | 40,332.00 | 0.00 | 0.00 | 44,661.00 | 0.00 |
| September, 2019 | 27,130.00 | 0.00 | 0.00 | 3,44,722.82 | 0.00 |
| October, 2019 | 10,58,035.00 | 0.00 | 0.00 | 8,41,569.32 | 0.00 |
| November, 2019 | 25,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,05,485.00 | 0.00 | 0.00 | 1,40,915.32 | 0.00 |
| Januaury, 2020 | 59,669.00 | 0.00 | 0.00 | 74,812.00 | 0.00 |
| February, 2020 | 12,85,526.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| March, 2020 | 83,849.00 | 0.00 | 0.00 | 54,124.32 | 0.00 |
| Total | 35,89,596.00 | 0.00 | 0.00 | 24,30,029.78 | 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 |