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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:-SHENDECHINCH |
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| Opening Balance | 4,86,333.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,016.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 4,759.00 | 0.00 | 0.00 | 22,140.80 | 0.00 |
| July, 2019 | 4,251.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2019 | 2,46,174.00 | 0.00 | 0.00 | 1,16,355.60 | 0.00 |
| September, 2019 | 15,774.00 | 0.00 | 0.00 | 10,911.80 | 0.00 |
| October, 2019 | 3,37,342.00 | 0.00 | 0.00 | 10,823.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 81,460.00 | 0.00 | 0.00 | 23,479.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| February, 2020 | 4,19,100.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 32,970.00 | 0.00 | 0.00 | 17,515.80 | 0.00 |
| Total | 11,98,728.00 | 0.00 | 0.00 | 2,67,096.00 | 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 |