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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:-SOUTH SOLAPUR,Village Panchayat & Equivalent:-MALKAVATHE |
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| Opening Balance | 3,12,971.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2019 | 44,796.00 | 0.00 | 0.00 | 1,45,275.90 | 0.00 |
| June, 2019 | 7,40,980.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 56,470.00 | 0.00 | 0.00 | 3,83,830.54 | 0.00 |
| August, 2019 | 1,30,739.00 | 0.00 | 0.00 | 4,56,814.22 | 0.00 |
| September, 2019 | 1,08,959.00 | 0.00 | 0.00 | 3,42,939.00 | 0.00 |
| October, 2019 | 10,34,037.00 | 0.00 | 0.00 | 10,318.60 | 0.00 |
| November, 2019 | 50,329.00 | 0.00 | 0.00 | 2,97,121.84 | 0.00 |
| December, 2019 | 33,578.00 | 0.00 | 0.00 | 4,00,204.80 | 0.00 |
| Januaury, 2020 | 50,114.00 | 0.00 | 0.00 | 35,611.80 | 0.00 |
| February, 2020 | 13,33,164.00 | 0.00 | 0.00 | 71,283.80 | 0.00 |
| March, 2020 | 83,331.00 | 0.00 | 0.00 | 3,86,814.22 | 0.00 |
| Total | 36,66,497.00 | 0.00 | 0.00 | 25,46,764.72 | 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 |