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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:-UGHADEWADI |
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| Opening Balance | 23,40,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,138.00 | 0.00 | 0.00 | 5,96,981.00 | 0.00 |
| May, 2019 | 15,324.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| June, 2019 | 6,78,215.00 | 0.00 | 0.00 | 1,69,323.00 | 0.00 |
| July, 2019 | 8,861.00 | 0.00 | 0.00 | 1,69,506.52 | 0.00 |
| August, 2019 | 7,421.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| September, 2019 | 3,277.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| October, 2019 | 8,62,972.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| November, 2019 | 21,031.00 | 0.00 | 0.00 | 8,66,243.00 | 0.00 |
| December, 2019 | 70,928.00 | 0.00 | 0.00 | 40,549.00 | 0.00 |
| Januaury, 2020 | 26,947.00 | 0.00 | 0.00 | 82,852.00 | 0.00 |
| February, 2020 | 10,84,235.00 | 0.00 | 0.00 | 4,22,904.00 | 0.00 |
| March, 2020 | 54,066.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| Total | 34,53,415.00 | 0.00 | 0.00 | 26,65,902.52 | 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 |