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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:-SADSHIVNAGAR |
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| Opening Balance | 18,86,071.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,070.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| May, 2019 | 69,038.00 | 0.00 | 0.00 | 10,288.80 | 0.00 |
| June, 2019 | 7,12,153.00 | 0.00 | 0.00 | 5,60,249.00 | 0.00 |
| July, 2019 | 7,370.00 | 0.00 | 0.00 | 21,011.80 | 0.00 |
| August, 2019 | 13,240.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| September, 2019 | 65,158.00 | 0.00 | 0.00 | 3,65,770.60 | 0.00 |
| October, 2019 | 18,12,472.00 | 0.00 | 0.00 | 4,63,341.40 | 0.00 |
| November, 2019 | 12,287.00 | 0.00 | 0.00 | 1,73,845.60 | 0.00 |
| December, 2019 | 36,004.00 | 0.00 | 0.00 | 2,34,587.60 | 0.00 |
| Januaury, 2020 | 59,050.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| February, 2020 | 11,63,252.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| March, 2020 | 3,43,197.00 | 0.00 | 0.00 | 3,64,924.80 | 0.00 |
| Total | 43,03,291.00 | 0.00 | 0.00 | 24,31,591.00 | 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 |