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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:-TARANGFAL |
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| Opening Balance | 51,35,915.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,493.00 | 0.00 | 0.00 | 8,99,420.00 | 0.00 |
| May, 2019 | 55,340.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| June, 2019 | 4,64,966.00 | 0.00 | 0.00 | 11,19,238.08 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,555.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| September, 2019 | 20,910.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| October, 2019 | 6,13,935.00 | 0.00 | 0.00 | 29,169.50 | 0.00 |
| November, 2019 | 1,964.00 | 0.00 | 0.00 | 1,86,812.00 | 0.00 |
| December, 2019 | 1,46,079.00 | 0.00 | 0.00 | 1,04,134.00 | 0.00 |
| Januaury, 2020 | 15,733.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 7,82,030.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| March, 2020 | 32,021.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
| Total | 24,09,026.00 | 0.00 | 0.00 | 26,66,660.58 | 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 |