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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:-HANUMANWADI |
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| Opening Balance | 8,84,728.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,160.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| May, 2019 | 18,872.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| June, 2019 | 7,49,132.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
| July, 2019 | 2,268.00 | 0.00 | 0.00 | 3,04,366.00 | 0.00 |
| August, 2019 | 8,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,224.00 | 0.00 | 0.00 | 87,668.00 | 0.00 |
| October, 2019 | 2,73,171.00 | 0.00 | 0.00 | 16,069.00 | 0.00 |
| November, 2019 | 9,299.00 | 0.00 | 0.00 | 1,81,062.00 | 0.00 |
| December, 2019 | 4,697.00 | 0.00 | 0.00 | 32,249.00 | 0.00 |
| Januaury, 2020 | 38,532.00 | 0.00 | 0.00 | 2,90,597.00 | 0.00 |
| February, 2020 | 3,54,036.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 5,887.00 | 0.00 | 0.00 | 98,217.70 | 0.00 |
| Total | 14,81,454.00 | 0.00 | 0.00 | 13,00,193.70 | 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 |