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