eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 56,60,350.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,33,091.00 | 0.00 | 0.00 | 6,31,216.00 | 0.00 |
May, 2019 | 1,00,044.00 | 0.00 | 0.00 | 2,00,754.00 | 0.00 |
June, 2019 | 9,40,133.00 | 0.00 | 0.00 | 5,00,707.00 | 0.00 |
July, 2019 | 46,814.00 | 0.00 | 0.00 | 6,99,036.00 | 0.00 |
August, 2019 | 2,08,832.00 | 0.00 | 0.00 | 12,57,527.22 | 0.00 |
September, 2019 | 6,17,199.00 | 0.00 | 0.00 | 5,70,355.00 | 0.00 |
October, 2019 | 13,43,575.00 | 0.00 | 0.00 | 13,78,666.68 | 0.00 |
November, 2019 | 1,81,264.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
December, 2019 | 6,86,949.00 | 0.00 | 0.00 | 3,91,108.00 | 0.00 |
Januaury, 2020 | 6,99,376.00 | 0.00 | 0.00 | 15,26,153.00 | 0.00 |
February, 2020 | 19,82,052.00 | 0.00 | 0.00 | 3,04,289.00 | 0.00 |
March, 2020 | 1,70,830.00 | 0.00 | 0.00 | 2,59,852.00 | 0.00 |
Total | 79,10,159.00 | 0.00 | 0.00 | 78,94,128.90 | 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 |