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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:-MANGALVEDHE,Village Panchayat & Equivalent:-AKOLE |
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| Opening Balance | 13,37,979.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,90,727.20 | 0.00 | 0.00 | 9,335.70 | 0.00 |
| November, 2019 | 90,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,895.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2020 | 2,74,545.00 | 0.00 | 0.00 | 2,88,745.00 | 0.00 |
| February, 2020 | 4,71,312.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,527.20 | 0.00 | 0.00 | 3,80,698.40 | 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 |