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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:-GONEWADI |
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| Opening Balance | 16,50,983.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,986.00 | 0.00 | 0.00 | 18,641.30 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 1,99,652.80 | 0.00 |
| June, 2019 | 4,85,754.00 | 0.00 | 0.00 | 3,74,955.40 | 0.00 |
| July, 2019 | 20,929.82 | 0.00 | 0.00 | 32,341.30 | 0.00 |
| August, 2019 | 32,027.00 | 0.00 | 0.00 | 49,703.60 | 0.00 |
| September, 2019 | 18,313.00 | 0.00 | 0.00 | 2,523.60 | 0.00 |
| October, 2019 | 6,51,383.00 | 0.00 | 0.00 | 6,064.90 | 0.00 |
| November, 2019 | 69,753.80 | 0.00 | 0.00 | 39,321.60 | 0.00 |
| December, 2019 | 1,26,852.00 | 0.00 | 0.00 | 54,135.60 | 0.00 |
| Januaury, 2020 | 27,090.00 | 0.00 | 0.00 | 1,72,174.00 | 0.00 |
| February, 2020 | 9,76,021.00 | 0.00 | 0.00 | 2,82,103.70 | 0.00 |
| March, 2020 | 97,009.00 | 0.00 | 0.00 | 1,67,215.80 | 0.00 |
| Total | 25,55,218.62 | 0.00 | 0.00 | 13,98,833.60 | 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 |