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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:-KHANDALIDATTANAGAR |
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| Opening Balance | 8,92,445.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,73,397.00 | 0.00 | 0.00 | 1,25,381.00 | 0.00 |
| June, 2019 | 14,00,163.00 | 0.00 | 0.00 | 12,84,290.00 | 0.00 |
| July, 2019 | 58,214.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| August, 2019 | 59,453.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| September, 2019 | 37,342.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| October, 2019 | 19,57,761.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| November, 2019 | 79,546.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| December, 2019 | 58,388.00 | 0.00 | 0.00 | 10,74,730.00 | 0.00 |
| Januaury, 2020 | 2,29,289.00 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| February, 2020 | 32,80,523.00 | 0.00 | 0.00 | 19,56,746.00 | 0.00 |
| March, 2020 | 2,99,802.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| Total | 77,42,392.00 | 0.00 | 0.00 | 53,70,620.00 | 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 |