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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:-GARWADMAGARWADI (NV) |
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| Opening Balance | 41,25,968.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,903.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| May, 2019 | 12,90,287.00 | 0.00 | 0.00 | 16,62,983.00 | 0.00 |
| June, 2019 | 7,03,150.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| July, 2019 | 5,160.00 | 0.00 | 0.00 | 1,32,769.00 | 0.00 |
| August, 2019 | 34,846.00 | 0.00 | 0.00 | 3,19,784.00 | 0.00 |
| September, 2019 | 12,061.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 9,70,027.00 | 0.00 | 0.00 | 1,27,684.60 | 0.00 |
| November, 2019 | 6,434.00 | 0.00 | 0.00 | 11,197.60 | 0.00 |
| December, 2019 | 1,45,027.00 | 0.00 | 0.00 | 8,61,414.60 | 0.00 |
| Januaury, 2020 | 8,06,977.00 | 0.00 | 0.00 | 7,91,106.00 | 0.00 |
| February, 2020 | 12,24,371.00 | 0.00 | 0.00 | 1,89,095.32 | 0.00 |
| March, 2020 | 81,010.00 | 0.00 | 0.00 | 69,704.80 | 0.00 |
| Total | 52,90,253.00 | 0.00 | 0.00 | 41,73,226.92 | 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 |