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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:-SANGAM |
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| Opening Balance | 36,93,140.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,727.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| May, 2019 | 15,980.00 | 0.00 | 0.00 | 11,438.00 | 0.00 |
| June, 2019 | 44,789.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| July, 2019 | 16,661.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| August, 2019 | 17,295.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| September, 2019 | 25,490.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| October, 2019 | 76,871.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| November, 2019 | 29,356.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| December, 2019 | 34,528.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| Januaury, 2020 | 3,750.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2020 | 3,250.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 3,04,697.00 | 0.00 | 0.00 | 2,52,805.00 | 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 |