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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:-MEDAD |
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| Opening Balance | 53,14,397.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,819.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| May, 2019 | 87,876.00 | 0.00 | 0.00 | 2,17,022.00 | 0.00 |
| June, 2019 | 6,749.00 | 0.00 | 0.00 | 3,47,887.00 | 0.00 |
| July, 2019 | 8,866.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| August, 2019 | 8,17,395.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| September, 2019 | 8,545.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| October, 2019 | 2,759.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| November, 2019 | 18,106.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| December, 2019 | 51,287.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| Januaury, 2020 | 56,838.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| February, 2020 | 25,19,428.00 | 0.00 | 0.00 | 6,00,326.00 | 0.00 |
| March, 2020 | 67,458.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
| Total | 36,55,126.00 | 0.00 | 0.00 | 16,36,880.00 | 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 |