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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:-FONDSHIRAS |
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| Opening Balance | 81,98,240.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,170.00 | 0.00 | 0.00 | 16,03,821.00 | 0.00 |
| May, 2019 | 1,50,593.00 | 0.00 | 0.00 | 82,150.80 | 0.00 |
| June, 2019 | 19,08,650.00 | 0.00 | 0.00 | 8,50,279.30 | 0.00 |
| July, 2019 | 18,614.00 | 0.00 | 0.00 | 4,89,417.06 | 0.00 |
| August, 2019 | 75,187.00 | 0.00 | 0.00 | 623.80 | 0.00 |
| September, 2019 | 44,719.00 | 0.00 | 0.00 | 25,421.80 | 0.00 |
| October, 2019 | 26,10,924.00 | 0.00 | 0.00 | 1,07,691.12 | 0.00 |
| November, 2019 | 80,079.00 | 0.00 | 0.00 | 16,737.60 | 0.00 |
| December, 2019 | 1,60,435.00 | 0.00 | 0.00 | 79,876.80 | 0.00 |
| Januaury, 2020 | 15,151.00 | 0.00 | 0.00 | 88,429.00 | 0.00 |
| February, 2020 | 34,31,859.00 | 0.00 | 0.00 | 9,80,494.04 | 0.00 |
| March, 2020 | 1,07,630.00 | 0.00 | 0.00 | 4,58,003.72 | 0.00 |
| Total | 86,05,011.00 | 0.00 | 0.00 | 47,82,946.04 | 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 |