eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MALEWADI (BO.) |
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Opening Balance | 6,98,760.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,508.60 | 0.00 |
June, 2019 | 2,45,441.00 | 0.00 | 0.00 | 87,288.12 | 0.00 |
July, 2019 | 4,316.00 | 0.00 | 0.00 | 24,138.60 | 0.00 |
August, 2019 | 3,712.00 | 0.00 | 0.00 | 10,623.60 | 0.00 |
September, 2019 | 5,950.00 | 0.00 | 0.00 | 21,063.60 | 0.00 |
October, 2019 | 4,66,949.00 | 0.00 | 0.00 | 2,68,316.04 | 0.00 |
November, 2019 | 5,243.00 | 0.00 | 0.00 | 5,815.40 | 0.00 |
December, 2019 | 39,766.00 | 0.00 | 0.00 | 33,320.60 | 0.00 |
Januaury, 2020 | 2,41,677.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
February, 2020 | 4,43,764.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
March, 2020 | 54,229.00 | 0.00 | 0.00 | 46,664.80 | 0.00 |
Total | 15,36,847.00 | 0.00 | 0.00 | 7,34,801.36 | 0.00 |
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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 |