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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:-BAVACHI |
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| Opening Balance | 16,94,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 69,141.30 | 0.00 |
| June, 2019 | 3,19,980.00 | 0.00 | 0.00 | 2,35,723.60 | 0.00 |
| July, 2019 | 4,98,926.00 | 0.00 | 0.00 | 5,96,623.60 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 1,15,598.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,90,996.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2020 | 5,34,625.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| March, 2020 | 34,664.00 | 0.00 | 0.00 | 1,76,573.80 | 0.00 |
| Total | 19,16,791.00 | 0.00 | 0.00 | 13,95,539.30 | 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 |