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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:-MIRE |
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| Opening Balance | 40,12,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,359.00 | 0.00 | 0.00 | 4,95,436.00 | 0.00 |
| May, 2019 | 34,057.00 | 0.00 | 0.00 | 1,95,356.00 | 0.00 |
| June, 2019 | 4,60,869.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2019 | 3,761.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| August, 2019 | 16,173.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2019 | 1,20,316.00 | 0.00 | 0.00 | 1,09,415.00 | 0.00 |
| October, 2019 | 6,01,154.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2019 | 4,507.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 84,575.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| Januaury, 2020 | 1,40,416.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| February, 2020 | 7,73,073.00 | 0.00 | 0.00 | 2,89,025.52 | 0.00 |
| March, 2020 | 1,17,349.00 | 0.00 | 0.00 | 49,395.00 | 0.00 |
| Total | 28,60,609.00 | 0.00 | 0.00 | 13,65,473.52 | 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 |