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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:-SANGRAMNAGAR |
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| Opening Balance | 19,77,957.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,211.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| May, 2019 | 3,57,013.00 | 0.00 | 0.00 | 9,10,370.00 | 0.00 |
| June, 2019 | 13,09,757.00 | 0.00 | 0.00 | 3,61,545.00 | 0.00 |
| July, 2019 | 5,56,925.00 | 0.00 | 0.00 | 6,20,686.00 | 0.00 |
| August, 2019 | 5,09,078.00 | 0.00 | 0.00 | 4,49,271.00 | 0.00 |
| September, 2019 | 2,66,455.00 | 0.00 | 0.00 | 4,29,052.64 | 0.00 |
| October, 2019 | 18,32,521.00 | 0.00 | 0.00 | 7,14,957.04 | 0.00 |
| November, 2019 | 2,52,129.00 | 0.00 | 0.00 | 3,39,219.00 | 0.00 |
| December, 2019 | 5,79,626.00 | 0.00 | 0.00 | 5,06,805.00 | 0.00 |
| Januaury, 2020 | 5,86,073.00 | 0.00 | 0.00 | 5,01,518.00 | 0.00 |
| February, 2020 | 24,33,727.00 | 0.00 | 0.00 | 21,10,739.76 | 0.00 |
| March, 2020 | 9,28,142.00 | 0.00 | 0.00 | 9,37,094.32 | 0.00 |
| Total | 98,83,657.00 | 0.00 | 0.00 | 80,05,819.76 | 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 |