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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:-TIRWANCHI |
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| Opening Balance | 8,77,470.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,47,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,814.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 64,021.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| July, 2019 | 11,192.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| August, 2019 | 1,14,781.00 | 0.00 | 0.00 | 13,70,116.00 | 0.00 |
| September, 2019 | 10,185.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| October, 2019 | 34,327.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| November, 2019 | 20,780.00 | 0.00 | 0.00 | 23,440.10 | 0.00 |
| December, 2019 | 1,48,758.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| Januaury, 2020 | 11,78,866.00 | 0.00 | 0.00 | 6,21,423.00 | 0.00 |
| February, 2020 | 17,510.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| March, 2020 | 16,56,030.00 | 0.00 | 0.00 | 13,20,037.00 | 0.00 |
| Total | 45,54,203.00 | 0.00 | 0.00 | 35,68,309.10 | 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 |