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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:-SAVATGAVHAN |
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| Opening Balance | 10,25,226.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,305.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| May, 2019 | 73,332.00 | 0.00 | 0.00 | 90,762.60 | 0.00 |
| June, 2019 | 5,48,698.00 | 0.00 | 0.00 | 1,48,296.80 | 0.00 |
| July, 2019 | 9,640.00 | 0.00 | 0.00 | 24,300.80 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 10,211.80 | 0.00 |
| September, 2019 | 2,405.00 | 0.00 | 0.00 | 9,711.80 | 0.00 |
| October, 2019 | 95,588.00 | 0.00 | 0.00 | 94,935.40 | 0.00 |
| November, 2019 | 6,66,232.00 | 0.00 | 0.00 | 1,73,365.32 | 0.00 |
| December, 2019 | 28,625.00 | 0.00 | 0.00 | 20,311.80 | 0.00 |
| Januaury, 2020 | 6,536.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 8,50,106.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| March, 2020 | 45,476.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| Total | 23,45,943.00 | 0.00 | 0.00 | 6,65,804.32 | 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 |