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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:-JAMBUD |
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| Opening Balance | 26,09,463.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,087.00 | 0.00 | 0.00 | 1,61,106.00 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| June, 2019 | 8,72,779.00 | 0.00 | 0.00 | 1,62,061.00 | 0.00 |
| July, 2019 | 1,98,000.00 | 0.00 | 0.00 | 3,96,033.40 | 0.00 |
| August, 2019 | 2,660.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 65,936.00 | 0.00 | 0.00 | 2,22,748.56 | 0.00 |
| October, 2019 | 11,90,656.00 | 0.00 | 0.00 | 1,75,875.72 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| December, 2019 | 2,05,527.00 | 0.00 | 0.00 | 67,308.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| February, 2020 | 15,16,185.00 | 0.00 | 0.00 | 1,68,235.52 | 0.00 |
| March, 2020 | 58,431.00 | 0.00 | 0.00 | 9,830.80 | 0.00 |
| Total | 41,58,161.00 | 0.00 | 0.00 | 15,46,203.20 | 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 |