|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MAHALUNG |
|||||
| Opening Balance | 1,57,14,285.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,585.00 | 0.00 | 0.00 | 18,87,339.90 | 0.00 |
| May, 2019 | 13,44,769.00 | 0.00 | 0.00 | 10,04,831.60 | 0.00 |
| June, 2019 | 45,83,377.00 | 0.00 | 0.00 | 23,70,729.10 | 0.00 |
| July, 2019 | 1,05,877.00 | 0.00 | 0.00 | 6,72,597.60 | 0.00 |
| August, 2019 | 2,16,439.00 | 0.00 | 0.00 | 2,25,746.60 | 0.00 |
| September, 2019 | 7,14,043.00 | 0.00 | 0.00 | 14,41,298.12 | 0.00 |
| October, 2019 | 9,02,041.00 | 0.00 | 0.00 | 10,80,925.60 | 0.00 |
| November, 2019 | 51,55,104.00 | 0.00 | 0.00 | 22,24,960.42 | 0.00 |
| December, 2019 | 1,26,235.00 | 0.00 | 0.00 | 36,87,374.68 | 0.00 |
| Januaury, 2020 | 14,86,374.00 | 0.00 | 0.00 | 22,45,359.74 | 0.00 |
| February, 2020 | 78,66,185.00 | 0.00 | 0.00 | 12,76,758.00 | 0.00 |
| March, 2020 | 6,25,015.00 | 0.00 | 0.00 | 13,41,391.62 | 0.00 |
| Total | 2,32,43,044.00 | 0.00 | 0.00 | 1,94,59,312.98 | 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 |