eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MANGALVEDHE,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 22,07,807.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
May, 2019 | 5,38,293.00 | 0.00 | 0.00 | 30,023.60 | 0.00 |
June, 2019 | 75,000.00 | 0.00 | 0.00 | 1,76,377.60 | 0.00 |
July, 2019 | 4,86,130.00 | 0.00 | 0.00 | 4,17,065.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2019 | 1,03,421.00 | 0.00 | 0.00 | 1,51,578.40 | 0.00 |
October, 2019 | 6,17,787.00 | 0.00 | 0.00 | 47.20 | 0.00 |
November, 2019 | 13,844.00 | 0.00 | 0.00 | 23.60 | 0.00 |
December, 2019 | 59,937.00 | 0.00 | 0.00 | 6,71,629.30 | 0.00 |
Januaury, 2020 | 95,451.00 | 0.00 | 0.00 | 2,00,353.00 | 0.00 |
February, 2020 | 8,11,659.00 | 0.00 | 0.00 | 33,437.70 | 0.00 |
March, 2020 | 39,556.00 | 0.00 | 0.00 | 1,69,444.40 | 0.00 |
Total | 28,56,078.00 | 0.00 | 0.00 | 18,90,533.60 | 0.00 |
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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 |