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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:-BATHAN |
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| Opening Balance | 13,51,856.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,517.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2019 | 39,584.00 | 0.00 | 0.00 | 4,16,941.80 | 0.00 |
| June, 2019 | 4,51,102.00 | 0.00 | 0.00 | 6,53,486.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,19,571.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,814.60 | 0.00 |
| September, 2019 | 26,457.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2019 | 5,71,544.00 | 0.00 | 0.00 | 15,920.60 | 0.00 |
| November, 2019 | 75,672.00 | 0.00 | 0.00 | 4,56,511.80 | 0.00 |
| December, 2019 | 5,020.00 | 0.00 | 0.00 | 29,611.80 | 0.00 |
| Januaury, 2020 | 27,648.00 | 0.00 | 0.00 | 22,967.00 | 0.00 |
| February, 2020 | 7,25,110.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| March, 2020 | 10,629.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| Total | 19,52,283.00 | 0.00 | 0.00 | 22,44,391.20 | 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 |