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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:-PILIV |
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| Opening Balance | 68,99,519.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 1,18,834.00 | 0.00 |
| May, 2019 | 5,92,237.00 | 0.00 | 0.00 | 4,32,181.00 | 0.00 |
| June, 2019 | 17,33,090.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| July, 2019 | 1,07,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,40,481.00 | 0.00 | 0.00 | 6,62,590.00 | 0.00 |
| September, 2019 | 87,698.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| October, 2019 | 22,01,497.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| November, 2019 | 3,04,236.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2019 | 6,21,920.00 | 0.00 | 0.00 | 17,47,326.00 | 0.00 |
| Januaury, 2020 | 1,39,620.00 | 0.00 | 0.00 | 9,71,488.00 | 0.00 |
| February, 2020 | 29,46,657.00 | 0.00 | 0.00 | 3,43,636.00 | 0.00 |
| March, 2020 | 5,35,523.00 | 0.00 | 0.00 | 11,13,724.00 | 0.00 |
| Total | 95,58,266.00 | 0.00 | 0.00 | 58,92,361.00 | 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 |