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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:-VIJAYWADI |
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| Opening Balance | 21,92,298.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,553.00 | 0.00 | 0.00 | 3,64,953.00 | 0.00 |
| May, 2019 | 32,978.00 | 0.00 | 0.00 | 44,002.00 | 0.00 |
| June, 2019 | 2,65,177.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
| September, 2019 | 3,245.00 | 0.00 | 0.00 | 2,53,393.00 | 0.00 |
| October, 2019 | 3,81,311.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,199.00 | 0.00 |
| December, 2019 | 6,932.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| Januaury, 2020 | 17,409.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| February, 2020 | 4,51,451.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| March, 2020 | 20,949.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| Total | 11,86,005.00 | 0.00 | 0.00 | 11,22,633.00 | 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 |