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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:-GURSALE |
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| Opening Balance | 49,41,439.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,52,690.74 | 0.00 | 0.00 | 26,23,067.00 | 0.00 |
| June, 2019 | 8,94,939.00 | 0.00 | 0.00 | 7,22,097.00 | 0.00 |
| July, 2019 | 3,43,813.07 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,94,867.77 | 0.00 | 0.00 | 7,67,582.00 | 0.00 |
| October, 2019 | 11,36,816.00 | 0.00 | 0.00 | 5,26,593.70 | 0.00 |
| November, 2019 | 25,612.19 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| December, 2019 | 1,71,486.16 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| Januaury, 2020 | 10,494.57 | 0.00 | 0.00 | 1,521.82 | 0.00 |
| February, 2020 | 14,21,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.19 | 0.00 | 0.00 | 3,04,480.00 | 0.00 |
| Total | 89,83,033.69 | 0.00 | 0.00 | 53,60,295.52 | 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 |