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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:-SHINDEWADI |
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| Opening Balance | 32,43,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,262.00 | 0.00 | 0.00 | 11,81,785.00 | 0.00 |
| May, 2019 | 9,03,340.00 | 0.00 | 0.00 | 5,12,186.00 | 0.00 |
| June, 2019 | 6,78,082.00 | 0.00 | 0.00 | 6,99,901.00 | 0.00 |
| July, 2019 | 3,64,869.00 | 0.00 | 0.00 | 3,54,082.00 | 0.00 |
| August, 2019 | 31,081.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| September, 2019 | 32,683.00 | 0.00 | 0.00 | 4,52,416.00 | 0.00 |
| October, 2019 | 8,69,932.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| November, 2019 | 88,436.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| December, 2019 | 95,716.00 | 0.00 | 0.00 | 4,28,495.00 | 0.00 |
| Januaury, 2020 | 3,25,845.00 | 0.00 | 0.00 | 3,70,970.00 | 0.00 |
| February, 2020 | 12,33,735.00 | 0.00 | 0.00 | 2,95,194.00 | 0.00 |
| March, 2020 | 4,33,756.00 | 0.00 | 0.00 | 3,73,859.00 | 0.00 |
| Total | 55,44,737.00 | 0.00 | 0.00 | 50,30,840.00 | 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 |