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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:-PANIVDHULENAGAR (NV) |
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| Opening Balance | 34,41,251.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 506.00 | 0.00 |
| May, 2019 | 8,600.00 | 0.00 | 0.00 | 72,301.20 | 0.00 |
| June, 2019 | 29,51,250.00 | 0.00 | 0.00 | 18,691.90 | 0.00 |
| July, 2019 | 11,204.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| August, 2019 | 1,908.00 | 0.00 | 0.00 | 6,069.00 | 0.00 |
| September, 2019 | 5,76,546.00 | 0.00 | 0.00 | 10,01,850.00 | 0.00 |
| October, 2019 | 7,83,061.00 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| November, 2019 | 7,564.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| December, 2019 | 1,13,958.00 | 0.00 | 0.00 | 10,24,931.90 | 0.00 |
| Januaury, 2020 | 41,066.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| February, 2020 | 10,24,478.00 | 0.00 | 0.00 | 5,54,383.00 | 0.00 |
| March, 2020 | 1,62,716.00 | 0.00 | 0.00 | 84,010.40 | 0.00 |
| Total | 57,42,351.00 | 0.00 | 0.00 | 29,23,939.40 | 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 |