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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:-LAWANG |
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| Opening Balance | 30,35,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,176.00 | 0.00 | 0.00 | 13,08,282.00 | 0.00 |
| May, 2019 | 2,03,907.00 | 0.00 | 0.00 | 1,76,474.00 | 0.00 |
| June, 2019 | 9,36,205.00 | 0.00 | 0.00 | 4,89,774.00 | 0.00 |
| July, 2019 | 8,659.00 | 0.00 | 0.00 | 6,09,794.14 | 0.00 |
| August, 2019 | 72,261.00 | 0.00 | 0.00 | 35,415.60 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 34,023.60 | 0.00 |
| October, 2019 | 13,25,928.00 | 0.00 | 0.00 | 1,25,380.20 | 0.00 |
| November, 2019 | 26,839.00 | 0.00 | 0.00 | 29,511.00 | 0.00 |
| December, 2019 | 22,881.00 | 0.00 | 0.00 | 30,875.40 | 0.00 |
| Januaury, 2020 | 51,381.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| February, 2020 | 18,09,971.00 | 0.00 | 0.00 | 72,743.26 | 0.00 |
| March, 2020 | 1,81,653.00 | 0.00 | 0.00 | 2,08,562.00 | 0.00 |
| Total | 48,31,861.00 | 0.00 | 0.00 | 31,65,161.20 | 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 |