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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:-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 |
| 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 |