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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:-MANDAKI |
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| Opening Balance | 12,04,163.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,263.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| May, 2019 | 31,800.00 | 0.00 | 0.00 | 13,637.40 | 0.00 |
| June, 2019 | 4,89,594.00 | 0.00 | 0.00 | 2,34,300.60 | 0.00 |
| July, 2019 | 15,135.00 | 0.00 | 0.00 | 35,577.60 | 0.00 |
| August, 2019 | 75,984.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| September, 2019 | 5,45,713.00 | 0.00 | 0.00 | 8,62,333.60 | 0.00 |
| October, 2019 | 6,34,968.00 | 0.00 | 0.00 | 45,397.20 | 0.00 |
| November, 2019 | 9,396.00 | 0.00 | 0.00 | 11,423.60 | 0.00 |
| December, 2019 | 30,854.00 | 0.00 | 0.00 | 19,159.60 | 0.00 |
| Januaury, 2020 | 14,885.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| February, 2020 | 8,52,798.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| March, 2020 | 2,01,748.00 | 0.00 | 0.00 | 36,323.90 | 0.00 |
| Total | 29,42,138.00 | 0.00 | 0.00 | 13,44,431.10 | 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 |