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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:-GANESHGAON |
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| Opening Balance | 13,88,131.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 2,99,258.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,04,526.80 | 0.00 |
| June, 2019 | 2,37,852.00 | 0.00 | 0.00 | 96,927.60 | 0.00 |
| July, 2019 | 15,626.00 | 0.00 | 0.00 | 13,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 27,180.00 | 0.00 | 0.00 | 23,511.80 | 0.00 |
| October, 2019 | 3,07,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,100.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,192.90 | 0.00 | 0.00 | 18,212.00 | 0.00 |
| Total | 7,07,936.90 | 0.00 | 0.00 | 5,72,965.00 | 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 |