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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:-KANHER |
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| Opening Balance | 25,13,178.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,711.00 | 0.00 |
| May, 2019 | 14,096.00 | 0.00 | 0.00 | 9,09,692.00 | 0.00 |
| June, 2019 | 11,66,844.00 | 0.00 | 0.00 | 1,96,259.00 | 0.00 |
| July, 2019 | 10,389.00 | 0.00 | 0.00 | 2,63,330.00 | 0.00 |
| August, 2019 | 20,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,844.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| October, 2019 | 11,59,453.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2019 | 14,783.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| December, 2019 | 4,57,642.00 | 0.00 | 0.00 | 4,91,644.00 | 0.00 |
| Januaury, 2020 | 3,800.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| February, 2020 | 28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,77,516.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Total | 43,89,602.00 | 0.00 | 0.00 | 23,12,109.00 | 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 |