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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:-YASHWANTNGAR |
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| Opening Balance | 93,49,863.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,026.00 | 0.00 | 0.00 | 6,30,793.00 | 0.00 |
| May, 2019 | 5,93,491.00 | 0.00 | 0.00 | 11,16,356.00 | 0.00 |
| June, 2019 | 28,73,568.00 | 0.00 | 0.00 | 8,06,366.00 | 0.00 |
| July, 2019 | 2,94,779.00 | 0.00 | 0.00 | 2,64,761.00 | 0.00 |
| August, 2019 | 3,20,464.00 | 0.00 | 0.00 | 7,77,450.00 | 0.00 |
| September, 2019 | 4,74,602.25 | 0.00 | 0.00 | 3,44,518.00 | 0.00 |
| October, 2019 | 41,04,642.00 | 0.00 | 0.00 | 9,89,182.00 | 0.00 |
| November, 2019 | 81,450.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| December, 2019 | 9,83,635.00 | 0.00 | 0.00 | 3,63,740.00 | 0.00 |
| Januaury, 2020 | 1,86,120.00 | 0.00 | 0.00 | 27,16,878.00 | 0.00 |
| February, 2020 | 51,69,281.00 | 0.00 | 0.00 | 8,24,501.00 | 0.00 |
| March, 2020 | 18,51,810.00 | 0.00 | 0.00 | 35,24,844.00 | 0.00 |
| Total | 1,69,37,868.25 | 0.00 | 0.00 | 1,25,51,014.00 | 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 |