|
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.) |
|||||
| 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 |
| 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 |