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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:-BHOSE |
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| Opening Balance | 48,73,432.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,40,683.00 | 0.00 | 0.00 | 12,06,676.00 | 0.00 |
| June, 2019 | 12,65,670.00 | 0.00 | 0.00 | 8,70,218.00 | 0.00 |
| July, 2019 | 95,195.00 | 0.00 | 0.00 | 1,97,507.00 | 0.00 |
| August, 2019 | 32,539.00 | 0.00 | 0.00 | 57,913.60 | 0.00 |
| September, 2019 | 78,170.00 | 0.00 | 0.00 | 4,14,728.00 | 0.00 |
| October, 2019 | 16,44,885.00 | 0.00 | 0.00 | 10,05,301.37 | 0.00 |
| November, 2019 | 1,36,684.00 | 0.00 | 0.00 | 4,62,463.00 | 0.00 |
| December, 2019 | 1,33,326.00 | 0.00 | 0.00 | 3,44,191.00 | 0.00 |
| Januaury, 2020 | 3,98,057.00 | 0.00 | 0.00 | 9,79,399.00 | 0.00 |
| February, 2020 | 22,36,702.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| March, 2020 | 78,065.00 | 0.00 | 0.00 | 16,38,697.70 | 0.00 |
| Total | 64,39,976.00 | 0.00 | 0.00 | 74,93,494.67 | 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 |