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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:-KONDARPATTA |
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| Opening Balance | 6,42,367.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,985.00 | 0.00 | 0.00 | 39,439.00 | 0.00 |
| May, 2019 | 28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,84,131.00 | 0.00 | 0.00 | 6,92,311.00 | 0.00 |
| July, 2019 | 16,361.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 2,76,301.00 | 0.00 | 0.00 | 2,80,570.00 | 0.00 |
| October, 2019 | 2,76,806.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| November, 2019 | 12,363.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 24,810.00 | 0.00 | 0.00 | 9,559.00 | 0.00 |
| Januaury, 2020 | 3,737.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| February, 2020 | 3,16,292.00 | 0.00 | 0.00 | 44,183.00 | 0.00 |
| March, 2020 | 32,364.00 | 0.00 | 0.00 | 39,889.00 | 0.00 |
| Total | 11,81,320.00 | 0.00 | 0.00 | 12,79,867.00 | 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 |