|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MALKHAMBI |
|||||
| Opening Balance | 12,04,651.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 3,355.40 | 0.00 |
| May, 2019 | 35,900.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2019 | 4,92,142.00 | 0.00 | 0.00 | 2,15,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2019 | 1,536.00 | 0.00 | 0.00 | 16,601.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,68,641.00 | 0.00 | 0.00 | 8,159.60 | 0.00 |
| November, 2019 | 31,275.00 | 0.00 | 0.00 | 28,811.80 | 0.00 |
| December, 2019 | 1,22,149.00 | 0.00 | 0.00 | 12,707.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 8,51,237.00 | 0.00 | 0.00 | 2,61,280.24 | 0.00 |
| March, 2020 | 15,088.00 | 0.00 | 0.00 | 35,656.40 | 0.00 |
| Total | 22,18,118.00 | 0.00 | 0.00 | 7,79,932.56 | 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 |