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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:-KHUDUS |
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| Opening Balance | 67,81,591.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,385.00 | 0.00 | 0.00 | 5,86,658.00 | 0.00 |
| May, 2019 | 1,47,966.00 | 0.00 | 0.00 | 3,09,878.60 | 0.00 |
| June, 2019 | 12,12,759.00 | 0.00 | 0.00 | 1,09,469.60 | 0.00 |
| July, 2019 | 1,59,780.00 | 0.00 | 0.00 | 1,74,328.60 | 0.00 |
| August, 2019 | 39,501.00 | 0.00 | 0.00 | 2,63,815.40 | 0.00 |
| September, 2019 | 20,920.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 16,93,224.00 | 0.00 | 0.00 | 95,111.20 | 0.00 |
| November, 2019 | 2,54,867.00 | 0.00 | 0.00 | 18,78,678.60 | 0.00 |
| December, 2019 | 1,43,438.00 | 0.00 | 0.00 | 2,00,958.24 | 0.00 |
| Januaury, 2020 | 23,220.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| February, 2020 | 20,25,604.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| March, 2020 | 1,68,054.00 | 0.00 | 0.00 | 9,24,097.00 | 0.00 |
| Total | 59,23,718.00 | 0.00 | 0.00 | 47,02,935.84 | 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 |