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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:-KUSMOD |
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| Opening Balance | 12,46,606.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,389.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2019 | 2,84,795.00 | 0.00 | 0.00 | 2,40,238.00 | 0.00 |
| June, 2019 | 5,20,469.00 | 0.00 | 0.00 | 3,39,574.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2019 | 12,042.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 70,367.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 6,62,231.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 17,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94,434.00 | 0.00 | 0.00 | 4,63,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,792.00 | 0.00 |
| February, 2020 | 8,79,057.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| March, 2020 | 19,753.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Total | 27,39,346.00 | 0.00 | 0.00 | 19,37,992.00 | 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 |