eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-GIRZANI |
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Opening Balance | 26,99,069.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,509.00 | 0.00 | 0.00 | 8,07,311.90 | 0.00 |
May, 2019 | 37,588.00 | 0.00 | 0.00 | 7,12,974.60 | 0.00 |
June, 2019 | 5,90,744.00 | 0.00 | 0.00 | 1,79,572.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
August, 2019 | 2,590.00 | 0.00 | 0.00 | 1,44,034.52 | 0.00 |
September, 2019 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,15,068.00 | 0.00 | 0.00 | 3,11,542.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,187.32 | 0.00 |
December, 2019 | 53,660.00 | 0.00 | 0.00 | 18,927.00 | 0.00 |
Januaury, 2020 | 30,050.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
February, 2020 | 10,89,096.00 | 0.00 | 0.00 | 31,631.32 | 0.00 |
March, 2020 | 54,154.00 | 0.00 | 0.00 | 2,76,795.22 | 0.00 |
Total | 26,79,003.00 | 0.00 | 0.00 | 27,00,785.88 | 0.00 |
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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 |