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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 DAHIGAON |
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| Opening Balance | 25,28,036.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,576.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| May, 2019 | 52,896.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
| June, 2019 | 5,57,360.00 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| July, 2019 | 9,181.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| August, 2019 | 20,214.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| September, 2019 | 93,096.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| October, 2019 | 7,31,490.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| November, 2019 | 36,477.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| December, 2019 | 20,627.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2020 | 29,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,84,435.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| March, 2020 | 81,459.00 | 0.00 | 0.00 | 5,34,670.00 | 0.00 |
| Total | 26,99,505.00 | 0.00 | 0.00 | 11,07,024.00 | 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 |