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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:-TAMSIDWADI |
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| Opening Balance | 6,12,793.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,260.00 | 0.00 | 0.00 | 3,38,287.50 | 0.00 |
| May, 2019 | 50,916.00 | 0.00 | 0.00 | 4,42,980.00 | 0.00 |
| June, 2019 | 6,16,677.00 | 0.00 | 0.00 | 2,11,095.90 | 0.00 |
| July, 2019 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,097.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| September, 2019 | 8,480.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| October, 2019 | 8,57,332.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| November, 2019 | 4,362.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| December, 2019 | 2,91,964.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| Januaury, 2020 | 2,13,026.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2020 | 16,948.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| March, 2020 | 1,86,663.00 | 0.00 | 0.00 | 3,70,279.00 | 0.00 |
| Total | 30,40,987.00 | 0.00 | 0.00 | 21,93,347.40 | 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 |