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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-MANDAVE |
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| Opening Balance | 17,15,753.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,804.00 | 0.00 | 0.00 | 3,65,071.00 | 0.00 |
| May, 2019 | 81,973.00 | 0.00 | 0.00 | 77,035.60 | 0.00 |
| June, 2019 | 17,75,247.00 | 0.00 | 0.00 | 12,53,605.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,995.60 | 0.00 |
| August, 2019 | 99,885.00 | 0.00 | 0.00 | 93,052.60 | 0.00 |
| September, 2019 | 8,63,030.00 | 0.00 | 0.00 | 10,79,743.60 | 0.00 |
| October, 2019 | 4,03,720.00 | 0.00 | 0.00 | 4,04,507.20 | 0.00 |
| November, 2019 | 32,16,092.00 | 0.00 | 0.00 | 13,67,943.92 | 0.00 |
| December, 2019 | 4,24,181.00 | 0.00 | 0.00 | 4,24,523.60 | 0.00 |
| Januaury, 2020 | 90,576.00 | 0.00 | 0.00 | 2,38,153.00 | 0.00 |
| February, 2020 | 27,15,237.00 | 0.00 | 0.00 | 3,98,093.32 | 0.00 |
| March, 2020 | 23,17,052.00 | 0.00 | 0.00 | 24,12,843.40 | 0.00 |
| Total | 1,23,52,797.00 | 0.00 | 0.00 | 82,66,568.44 | 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 |