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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:-NIMGAON |
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| Opening Balance | 63,41,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 80,836.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2019 | 1,03,923.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| July, 2019 | 70,480.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| August, 2019 | 49,726.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| September, 2019 | 1,03,755.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2019 | 3,60,352.00 | 0.00 | 0.00 | 4,13,360.00 | 0.00 |
| November, 2019 | 9,228.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| December, 2019 | 1,06,709.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| Januaury, 2020 | 31,378.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| February, 2020 | 34,433.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 73,748.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 10,24,568.00 | 0.00 | 0.00 | 10,17,825.00 | 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 |