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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:-MOTEWADI |
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| Opening Balance | 16,25,800.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,677.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| May, 2019 | 46,448.00 | 0.00 | 0.00 | 6,11,397.00 | 0.00 |
| June, 2019 | 5,07,292.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| July, 2019 | 6,133.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| August, 2019 | 12,369.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| September, 2019 | 2,428.00 | 0.00 | 0.00 | 2,22,025.00 | 0.00 |
| October, 2019 | 6,86,753.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| November, 2019 | 2,76,098.00 | 0.00 | 0.00 | 11,97,478.00 | 0.00 |
| December, 2019 | 1,50,154.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| Januaury, 2020 | 31,031.00 | 0.00 | 0.00 | 76,435.00 | 0.00 |
| February, 2020 | 8,73,254.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| March, 2020 | 3,00,732.00 | 0.00 | 0.00 | 3,05,525.00 | 0.00 |
| Total | 31,75,369.00 | 0.00 | 0.00 | 27,54,582.00 | 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 |