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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:-ZANJEVASTI |
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| Opening Balance | 21,01,111.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,967.00 | 0.00 | 0.00 | 3,35,640.20 | 0.00 |
| May, 2019 | 52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,93,689.00 | 0.00 | 0.00 | 25,126.80 | 0.00 |
| July, 2019 | 39,228.00 | 0.00 | 0.00 | 51,595.80 | 0.00 |
| August, 2019 | 21,338.00 | 0.00 | 0.00 | 1,05,975.80 | 0.00 |
| September, 2019 | 67,486.00 | 0.00 | 0.00 | 92,831.12 | 0.00 |
| October, 2019 | 6,82,981.00 | 0.00 | 0.00 | 2,63,983.14 | 0.00 |
| November, 2019 | 27,519.00 | 0.00 | 0.00 | 13,384.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,52,225.00 | 0.00 | 0.00 | 4,06,151.54 | 0.00 |
| February, 2020 | 8,94,133.00 | 0.00 | 0.00 | 6,68,159.52 | 0.00 |
| March, 2020 | 71,892.00 | 0.00 | 0.00 | 37,785.40 | 0.00 |
| Total | 26,14,724.00 | 0.00 | 0.00 | 20,00,634.12 | 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 |