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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:-BORALE |
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| Opening Balance | 52,83,720.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,48,404.00 | 0.00 | 0.00 | 58,221.30 | 0.00 |
| June, 2019 | 10,02,068.00 | 0.00 | 0.00 | 11,49,184.80 | 0.00 |
| July, 2019 | 35,763.00 | 0.00 | 0.00 | 3,75,251.60 | 0.00 |
| August, 2019 | 96,070.00 | 0.00 | 0.00 | 46,874.60 | 0.00 |
| September, 2019 | 4,43,992.00 | 0.00 | 0.00 | 4,36,678.60 | 0.00 |
| October, 2019 | 15,81,944.00 | 0.00 | 0.00 | 16,37,538.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,63,485.00 | 0.00 | 0.00 | 4,70,548.00 | 0.00 |
| Januaury, 2020 | 3,46,958.00 | 0.00 | 0.00 | 1,64,354.00 | 0.00 |
| February, 2020 | 17,22,374.00 | 0.00 | 0.00 | 4,33,847.00 | 0.00 |
| March, 2020 | 2,54,333.86 | 0.00 | 0.00 | 3,86,602.00 | 0.00 |
| Total | 68,95,391.86 | 0.00 | 0.00 | 51,59,100.80 | 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 |