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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:-KACHAREWADI |
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| Opening Balance | 26,37,222.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,895.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| May, 2019 | 51,306.00 | 0.00 | 0.00 | 8,59,831.00 | 0.00 |
| June, 2019 | 5,33,326.00 | 0.00 | 0.00 | 1,10,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,32,020.00 | 0.00 | 0.00 | 2,82,439.00 | 0.00 |
| September, 2019 | 2,519.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 6,60,018.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,239.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 12,84,256.00 | 0.00 | 0.00 | 4,78,242.00 | 0.00 |
| March, 2020 | 57,502.00 | 0.00 | 0.00 | 4,99,548.00 | 0.00 |
| Total | 34,01,081.00 | 0.00 | 0.00 | 25,37,835.00 | 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 |