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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:-ANDHALGAON |
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| Opening Balance | 68,29,269.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,049.00 | 0.00 | 0.00 | 4,46,162.00 | 0.00 |
| May, 2019 | 1,17,054.00 | 0.00 | 0.00 | 1,79,618.70 | 0.00 |
| June, 2019 | 10,55,996.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| July, 2019 | 2,09,159.00 | 0.00 | 0.00 | 2,35,258.70 | 0.00 |
| August, 2019 | 11,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 8,744.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2019 | 11,94,505.00 | 0.00 | 0.00 | 7,91,627.70 | 0.00 |
| November, 2019 | 1,11,855.00 | 0.00 | 0.00 | 4,22,827.00 | 0.00 |
| December, 2019 | 9,551.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2020 | 1,87,724.00 | 0.00 | 0.00 | 5,92,251.52 | 0.00 |
| February, 2020 | 14,45,307.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| March, 2020 | 69,243.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 44,29,197.00 | 0.00 | 0.00 | 29,05,264.32 | 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 |