|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MALSHIRAS,Village Panchayat & Equivalent:-PIMPARI |
|||||
| Opening Balance | 30,35,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,361.80 | 0.00 |
| May, 2019 | 57,025.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| June, 2019 | 7,61,069.00 | 0.00 | 0.00 | 1,07,365.80 | 0.00 |
| July, 2019 | 11,819.00 | 0.00 | 0.00 | 1,23,581.60 | 0.00 |
| August, 2019 | 2,02,304.00 | 0.00 | 0.00 | 1,63,226.80 | 0.00 |
| September, 2019 | 86,208.00 | 0.00 | 0.00 | 1,70,589.50 | 0.00 |
| October, 2019 | 16,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,481.00 | 0.00 | 0.00 | 1,32,334.40 | 0.00 |
| December, 2019 | 1,07,400.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| Januaury, 2020 | 31,451.00 | 0.00 | 0.00 | 57,152.80 | 0.00 |
| February, 2020 | 25,61,251.00 | 0.00 | 0.00 | 2,84,959.00 | 0.00 |
| March, 2020 | 51,713.00 | 0.00 | 0.00 | 3,88,646.32 | 0.00 |
| Total | 39,11,574.00 | 0.00 | 0.00 | 15,68,343.02 | 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 |