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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:-Zanjewadi |
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| Opening Balance | 15,15,114.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2019 | 26,200.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| June, 2019 | 1,90,241.00 | 0.00 | 0.00 | 44,072.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,123.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,023.60 | 0.00 |
| September, 2019 | 762.00 | 0.00 | 0.00 | 9,923.60 | 0.00 |
| October, 2019 | 1,97,935.00 | 0.00 | 0.00 | 1,49,393.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,863.60 | 0.00 |
| December, 2019 | 48,713.00 | 0.00 | 0.00 | 14,923.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,264.00 | 0.00 | 0.00 | 5,28,698.00 | 0.00 |
| March, 2020 | 1,81,702.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| Total | 9,05,817.00 | 0.00 | 0.00 | 8,47,223.40 | 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 |