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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:-LONDHE MOHITEWADI |
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| Opening Balance | 12,72,076.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 63,948.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 2,63,979.00 | 0.00 | 0.00 | 2,78,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,75,124.00 | 0.00 | 0.00 | 28,707.00 | 0.00 |
| September, 2019 | 2,761.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| October, 2019 | 3,56,692.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| November, 2019 | 8,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,975.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,32,254.00 | 0.00 | 0.00 | 5,66,620.00 | 0.00 |
| March, 2020 | 88,465.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| Total | 19,00,187.00 | 0.00 | 0.00 | 13,81,434.00 | 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 |