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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:-PISEWADI |
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| Opening Balance | 33,52,419.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 16,863.00 | 0.00 | 0.00 | 5,16,409.00 | 0.00 |
| June, 2019 | 8,38,018.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| July, 2019 | 3,01,822.00 | 0.00 | 0.00 | 4,35,343.00 | 0.00 |
| August, 2019 | 11,507.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| September, 2019 | 13,947.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| October, 2019 | 10,55,198.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| November, 2019 | 84,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 1,37,379.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| Januaury, 2020 | 54,490.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| February, 2020 | 13,07,435.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| March, 2020 | 1,87,781.75 | 0.00 | 0.00 | 1,32,177.00 | 0.00 |
| Total | 40,08,790.75 | 0.00 | 0.00 | 15,64,350.00 | 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 |