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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:-UMBARE (VELAPUR) |
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| Opening Balance | 14,88,847.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| May, 2019 | 32,700.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2019 | 5,35,227.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| July, 2019 | 29,380.00 | 0.00 | 0.00 | 5,30,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,903.00 | 0.00 |
| September, 2019 | 2,75,903.00 | 0.00 | 0.00 | 13,508.00 | 0.00 |
| October, 2019 | 7,53,261.00 | 0.00 | 0.00 | 3,99,897.00 | 0.00 |
| November, 2019 | 33,177.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| December, 2019 | 40,480.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| Januaury, 2020 | 80,227.00 | 0.00 | 0.00 | 881.00 | 0.00 |
| February, 2020 | 9,20,514.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| March, 2020 | 22,502.00 | 0.00 | 0.00 | 12,43,320.00 | 0.00 |
| Total | 27,23,371.00 | 0.00 | 0.00 | 25,50,913.00 | 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 |