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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:-TAMBAVE |
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| Opening Balance | 20,62,431.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,971.00 | 0.00 | 0.00 | 3,08,890.00 | 0.00 |
| May, 2019 | 46,018.00 | 0.00 | 0.00 | 72,102.60 | 0.00 |
| June, 2019 | 6,78,160.00 | 0.00 | 0.00 | 1,77,132.20 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| August, 2019 | 3,772.00 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,724.08 | 0.00 |
| October, 2019 | 9,10,471.00 | 0.00 | 0.00 | 13,23,524.20 | 0.00 |
| November, 2019 | 2,565.00 | 0.00 | 0.00 | 5,311.80 | 0.00 |
| December, 2019 | 1,99,259.00 | 0.00 | 0.00 | 1,12,553.60 | 0.00 |
| Januaury, 2020 | 18,668.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2020 | 12,06,079.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| March, 2020 | 40,569.00 | 0.00 | 0.00 | 1,27,640.80 | 0.00 |
| Total | 31,26,132.00 | 0.00 | 0.00 | 24,34,369.48 | 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 |