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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:-KOLEGAON |
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| Opening Balance | 40,59,441.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,530.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| May, 2019 | 1,19,377.00 | 0.00 | 0.00 | 2,90,367.00 | 0.00 |
| June, 2019 | 10,33,396.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| July, 2019 | 27,199.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| August, 2019 | 21,289.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| September, 2019 | 58,742.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| October, 2019 | 1,50,654.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| November, 2019 | 85,907.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| December, 2019 | 59,378.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| Januaury, 2020 | 61,223.00 | 0.00 | 0.00 | 33,471.00 | 0.00 |
| February, 2020 | 48,874.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| March, 2020 | 61,954.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| Total | 17,42,523.00 | 0.00 | 0.00 | 9,05,746.00 | 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 |