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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:-SULEWADI |
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| Opening Balance | 19,94,875.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,003.00 | 0.00 | 0.00 | 15,280.60 | 0.00 |
| June, 2019 | 4,85,356.00 | 0.00 | 0.00 | 2,00,210.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2019 | 3,373.00 | 0.00 | 0.00 | 8,51,801.60 | 0.00 |
| September, 2019 | 26,805.00 | 0.00 | 0.00 | 22,641.60 | 0.00 |
| October, 2019 | 6,71,572.00 | 0.00 | 0.00 | 3,22,456.20 | 0.00 |
| November, 2019 | 21,725.00 | 0.00 | 0.00 | 26,441.60 | 0.00 |
| December, 2019 | 1,10,198.00 | 0.00 | 0.00 | 1,80,198.60 | 0.00 |
| Januaury, 2020 | 58,843.00 | 0.00 | 0.00 | 2,97,960.00 | 0.00 |
| February, 2020 | 8,41,821.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
| March, 2020 | 23,358.00 | 0.00 | 0.00 | 73,593.80 | 0.00 |
| Total | 23,32,283.00 | 0.00 | 0.00 | 20,27,214.20 | 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 |