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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:-NATEPUTE |
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| Opening Balance | 2,09,34,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,140.00 | 0.00 | 0.00 | 5,00,129.00 | 0.00 |
| May, 2019 | 5,94,885.00 | 0.00 | 0.00 | 22,51,913.00 | 0.00 |
| June, 2019 | 48,26,739.00 | 0.00 | 0.00 | 38,13,191.00 | 0.00 |
| July, 2019 | 3,03,894.00 | 0.00 | 0.00 | 9,62,499.00 | 0.00 |
| August, 2019 | 3,29,171.00 | 0.00 | 0.00 | 12,14,646.00 | 0.00 |
| September, 2019 | 6,61,734.00 | 0.00 | 0.00 | 9,96,107.00 | 0.00 |
| October, 2019 | 55,52,415.00 | 0.00 | 0.00 | 23,56,307.00 | 0.00 |
| November, 2019 | 29,28,814.00 | 0.00 | 0.00 | 5,19,936.00 | 0.00 |
| December, 2019 | 10,19,670.00 | 0.00 | 0.00 | 30,13,769.00 | 0.00 |
| Januaury, 2020 | 6,73,333.00 | 0.00 | 0.00 | 10,76,750.00 | 0.00 |
| February, 2020 | 59,92,034.00 | 0.00 | 0.00 | 8,67,830.00 | 0.00 |
| March, 2020 | 16,34,636.00 | 0.00 | 0.00 | 32,50,931.00 | 0.00 |
| Total | 2,45,70,465.00 | 0.00 | 0.00 | 2,08,24,008.00 | 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 |