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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:-SHINGORNI |
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| Opening Balance | 48,81,801.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2019 | 41,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,76,878.00 | 0.00 | 0.00 | 1,48,562.00 | 0.00 |
| July, 2019 | 6,77,805.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| August, 2019 | 69,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,323.60 | 0.00 |
| October, 2019 | 9,17,768.00 | 0.00 | 0.00 | 18,223.60 | 0.00 |
| November, 2019 | 36,607.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 2,61,000.00 | 0.00 | 0.00 | 37,951.80 | 0.00 |
| Januaury, 2020 | 55,814.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 1,74,613.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| March, 2020 | 51,986.00 | 0.00 | 0.00 | 2,06,024.00 | 0.00 |
| Total | 24,63,473.00 | 0.00 | 0.00 | 4,76,074.80 | 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 |