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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:-TAMBEWADI |
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| Opening Balance | 24,33,681.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,238.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 900.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2019 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,806.00 | 0.00 | 0.00 | 8,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,61,616.16 | 0.00 | 0.00 | 8,79,149.90 | 0.00 |
| February, 2020 | 4,05,129.00 | 0.00 | 0.00 | 8,447.00 | 0.00 |
| March, 2020 | 50,871.00 | 0.00 | 0.00 | 8,835.40 | 0.00 |
| Total | 9,65,734.16 | 0.00 | 0.00 | 9,53,330.30 | 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 |