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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:-DHAVALAS |
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| Opening Balance | 21,12,768.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,990.00 | 0.00 | 0.00 | 16,807.70 | 0.00 |
| May, 2019 | 65,240.00 | 0.00 | 0.00 | 7,52,059.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,186.80 | 0.00 |
| July, 2019 | 4,88,150.00 | 0.00 | 0.00 | 2,37,587.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,953.60 | 0.00 |
| September, 2019 | 4,831.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 3,54,274.00 | 0.00 | 0.00 | 33,639.90 | 0.00 |
| November, 2019 | 29,857.00 | 0.00 | 0.00 | 20,730.60 | 0.00 |
| December, 2019 | 12,238.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
| February, 2020 | 4,26,689.00 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| March, 2020 | 671.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 13,87,940.00 | 0.00 | 0.00 | 12,53,282.60 | 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 |