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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:-GIRAVI |
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| Opening Balance | 38,18,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,067.00 | 0.00 | 0.00 | 7,65,170.00 | 0.00 |
| May, 2019 | 81,255.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| June, 2019 | 7,73,610.00 | 0.00 | 0.00 | 9,41,864.00 | 0.00 |
| July, 2019 | 10,564.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| August, 2019 | 76,096.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| September, 2019 | 34,600.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| October, 2019 | 10,56,160.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| November, 2019 | 10,74,055.00 | 0.00 | 0.00 | 7,90,424.00 | 0.00 |
| December, 2019 | 93,115.00 | 0.00 | 0.00 | 5,71,724.00 | 0.00 |
| Januaury, 2020 | 22,663.00 | 0.00 | 0.00 | 9,37,485.00 | 0.00 |
| February, 2020 | 15,54,922.00 | 0.00 | 0.00 | 4,83,521.00 | 0.00 |
| March, 2020 | 1,38,870.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
| Total | 54,33,977.00 | 0.00 | 0.00 | 51,23,031.00 | 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 |