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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:-TANDULWADI |
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| Opening Balance | 80,07,083.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,527.00 | 0.00 | 0.00 | 9,90,779.00 | 0.00 |
| May, 2019 | 5,46,161.00 | 0.00 | 0.00 | 13,05,688.00 | 0.00 |
| June, 2019 | 15,01,212.00 | 0.00 | 0.00 | 4,44,644.00 | 0.00 |
| July, 2019 | 17,536.00 | 0.00 | 0.00 | 4,39,447.00 | 0.00 |
| August, 2019 | 77,161.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| September, 2019 | 37,262.00 | 0.00 | 0.00 | 4,70,454.00 | 0.00 |
| October, 2019 | 3,98,342.00 | 0.00 | 0.00 | 4,18,566.00 | 0.00 |
| November, 2019 | 8,556.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 38,010.00 | 0.00 | 0.00 | 52,362.00 | 0.00 |
| Januaury, 2020 | 22,54,608.00 | 0.00 | 0.00 | 13,44,300.00 | 0.00 |
| February, 2020 | 26,88,666.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| March, 2020 | 4,37,289.00 | 0.00 | 0.00 | 16,22,583.22 | 0.00 |
| Total | 81,45,330.00 | 0.00 | 0.00 | 73,00,608.22 | 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 |