|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-KHALAWE |
|||||
| Opening Balance | 17,36,357.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,143.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| May, 2019 | 52,500.00 | 0.00 | 0.00 | 2,71,441.60 | 0.00 |
| June, 2019 | 3,86,283.00 | 0.00 | 0.00 | 1,67,095.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,823.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 1,83,473.00 | 0.00 | 0.00 | 1,81,023.60 | 0.00 |
| October, 2019 | 5,39,292.00 | 0.00 | 0.00 | 18,547.20 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 1,02,004.00 | 0.00 | 0.00 | 1,70,626.60 | 0.00 |
| Januaury, 2020 | 14,650.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| February, 2020 | 6,57,628.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| March, 2020 | 72,900.00 | 0.00 | 0.00 | 1,55,292.98 | 0.00 |
| Total | 20,15,973.00 | 0.00 | 0.00 | 11,94,989.38 | 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 |