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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:-LONAND |
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| Opening Balance | 20,20,454.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,215.00 | 0.00 |
| May, 2019 | 45,163.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 5,32,420.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,519.32 | 0.00 |
| August, 2019 | 15,378.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2019 | 79,434.00 | 0.00 | 0.00 | 2,54,159.52 | 0.00 |
| October, 2019 | 7,19,415.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| November, 2019 | 18,711.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| December, 2019 | 35,820.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,282.32 | 0.00 |
| February, 2020 | 10,93,606.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| March, 2020 | 37,517.00 | 0.00 | 0.00 | 82,934.64 | 0.00 |
| Total | 25,77,464.00 | 0.00 | 0.00 | 13,20,926.80 | 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 |