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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:-ISLAMPUR |
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| Opening Balance | 21,62,635.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,776.00 | 0.00 | 0.00 | 9,57,441.30 | 0.00 |
| May, 2019 | 1,58,991.00 | 0.00 | 0.00 | 5,72,858.00 | 0.00 |
| June, 2019 | 7,88,134.00 | 0.00 | 0.00 | 1,48,540.40 | 0.00 |
| July, 2019 | 20,310.00 | 0.00 | 0.00 | 50,443.40 | 0.00 |
| August, 2019 | 51,842.67 | 0.00 | 0.00 | 63,197.20 | 0.00 |
| September, 2019 | 61,131.00 | 0.00 | 0.00 | 54,504.20 | 0.00 |
| October, 2019 | 9,16,978.00 | 0.00 | 0.00 | 1,29,608.00 | 0.00 |
| November, 2019 | 9,384.00 | 0.00 | 0.00 | 38,573.80 | 0.00 |
| December, 2019 | 1,53,407.00 | 0.00 | 0.00 | 2,30,057.90 | 0.00 |
| Januaury, 2020 | 41,074.00 | 0.00 | 0.00 | 24,229.60 | 0.00 |
| February, 2020 | 12,05,250.00 | 0.00 | 0.00 | 70,705.00 | 0.00 |
| March, 2020 | 1,73,506.00 | 0.00 | 0.00 | 4,29,608.00 | 0.00 |
| Total | 36,04,783.67 | 0.00 | 0.00 | 27,69,766.80 | 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 |