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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:-VELAPUR |
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| Opening Balance | 2,00,14,586.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,34,599.20 | 0.00 | 0.00 | 19,29,938.00 | 0.00 |
| May, 2019 | 5,64,369.00 | 0.00 | 0.00 | 6,37,132.60 | 0.00 |
| June, 2019 | 32,94,408.00 | 0.00 | 0.00 | 3,01,253.00 | 0.00 |
| July, 2019 | 4,51,165.00 | 0.00 | 0.00 | 16,62,994.44 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,15,154.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
| October, 2019 | 52,46,503.00 | 0.00 | 0.00 | 38,32,809.56 | 0.00 |
| November, 2019 | 1,99,26,695.00 | 0.00 | 0.00 | 2,04,31,475.00 | 0.00 |
| December, 2019 | 10,72,560.00 | 0.00 | 0.00 | 3,03,331.00 | 0.00 |
| Januaury, 2020 | 4,75,220.00 | 0.00 | 0.00 | 8,73,581.00 | 0.00 |
| February, 2020 | 54,80,679.78 | 0.00 | 0.00 | 11,43,996.54 | 0.00 |
| March, 2020 | 2,03,149.00 | 0.00 | 0.00 | 12,46,600.08 | 0.00 |
| Total | 3,82,64,501.98 | 0.00 | 0.00 | 3,23,66,273.22 | 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 |