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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:-VITHALWADI |
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| Opening Balance | 7,07,025.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,754.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 25,208.00 | 0.00 | 0.00 | 79,180.41 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 1,67,388.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| August, 2019 | 3,425.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,072.00 | 0.00 |
| October, 2019 | 2,18,503.00 | 0.00 | 0.00 | 1,58,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,752.00 | 0.00 |
| December, 2019 | 30,470.00 | 0.00 | 0.00 | 42,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
| February, 2020 | 2,83,458.00 | 0.00 | 0.00 | 2,314.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| Total | 7,44,206.00 | 0.00 | 0.00 | 6,68,331.41 | 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 |