eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-AKOLE |
|||||
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 |