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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:-PURANDAWADE |
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| Opening Balance | 31,66,983.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,901.00 | 0.00 |
| May, 2019 | 54,743.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| June, 2019 | 34,18,247.00 | 0.00 | 0.00 | 20,08,551.00 | 0.00 |
| July, 2019 | 25,394.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| August, 2019 | 57,157.00 | 0.00 | 0.00 | 1,17,964.00 | 0.00 |
| September, 2019 | 1,37,086.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| October, 2019 | 13,38,334.00 | 0.00 | 0.00 | 13,89,518.00 | 0.00 |
| November, 2019 | 10,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,61,845.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| Januaury, 2020 | 82,125.00 | 0.00 | 0.00 | 9,86,939.00 | 0.00 |
| February, 2020 | 11,67,365.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| March, 2020 | 2,85,861.00 | 0.00 | 0.00 | 3,27,438.00 | 0.00 |
| Total | 67,39,030.00 | 0.00 | 0.00 | 56,12,834.00 | 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 |