eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-ARALI |
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Opening Balance | 1,64,93,955.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,103.00 | 0.00 | 0.00 | 70,48,980.70 | 0.00 |
May, 2019 | 39,900.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
June, 2019 | 6,37,034.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2019 | 2,150.00 | 0.00 | 0.00 | 11,93,225.70 | 0.00 |
August, 2019 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 89,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,74,320.00 | 0.00 | 0.00 | 67,917.70 | 0.00 |
November, 2019 | 1,16,866.00 | 0.00 | 0.00 | 9,05,077.00 | 0.00 |
December, 2019 | 1,43,713.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
Januaury, 2020 | 84,330.00 | 0.00 | 0.00 | 27,43,529.00 | 0.00 |
February, 2020 | 9,63,530.00 | 0.00 | 0.00 | 43,573.00 | 0.00 |
March, 2020 | 1,39,222.00 | 0.00 | 0.00 | 4,71,436.00 | 0.00 |
Total | 31,54,518.00 | 0.00 | 0.00 | 1,28,16,297.10 | 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 |