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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:-DHARMGAON |
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| Opening Balance | 22,17,284.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,073.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 47,685.00 | 0.00 | 0.00 | 65,536.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 1,93,210.00 | 0.00 | 0.00 | 3,354.50 | 0.00 |
| September, 2019 | 10,070.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 2,51,398.00 | 0.00 | 0.00 | 2,32,061.30 | 0.00 |
| November, 2019 | 20,580.00 | 0.00 | 0.00 | 68,819.80 | 0.00 |
| December, 2019 | 2,131.00 | 0.00 | 0.00 | 3,61,426.80 | 0.00 |
| Januaury, 2020 | 4,250.00 | 0.00 | 0.00 | 1,67,511.00 | 0.00 |
| February, 2020 | 3,24,216.00 | 0.00 | 0.00 | 1,08,817.70 | 0.00 |
| March, 2020 | 5,753.00 | 0.00 | 0.00 | 8,435.40 | 0.00 |
| Total | 8,79,366.20 | 0.00 | 0.00 | 10,16,016.40 | 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 |