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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:-KURBAVI |
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| Opening Balance | 22,59,077.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,034.00 | 0.00 | 0.00 | 4,43,976.00 | 0.00 |
| May, 2019 | 27,641.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| June, 2019 | 5,15,618.00 | 0.00 | 0.00 | 2,49,086.90 | 0.00 |
| July, 2019 | 3,56,604.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2019 | 18,335.00 | 0.00 | 0.00 | 3,08,703.00 | 0.00 |
| September, 2019 | 9,530.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 6,56,352.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| November, 2019 | 14,096.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| December, 2019 | 30,087.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| Januaury, 2020 | 19,707.00 | 0.00 | 0.00 | 4,89,599.00 | 0.00 |
| February, 2020 | 8,55,491.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| March, 2020 | 11,176.00 | 0.00 | 0.00 | 2,34,932.40 | 0.00 |
| Total | 25,48,671.00 | 0.00 | 0.00 | 19,06,648.30 | 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 |